GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.59M
3
+$6.1M
4
CMBT
CMB.TECH NV
CMBT
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.85M

Top Sells

1
+$21.9M
2
+$9.52M
3
+$7.13M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
FDX icon
FedEx
FDX
+$6.07M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.2%
3 Consumer Discretionary 13.45%
4 Industrials 11.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-4,872
1727
– –
-26,974
1728
– –
-19,700
1729
– –
-10,328
1730
– –
-5,386
1731
– –
-19,538
1732
– –
-11,500
1733
– –
-26,379
1734
– –
-53,427
1735
– –
-6,070
1736
– –
-3,280
1737
– –
-2,321
1738
– –
-77,149
1739
– –
-18,705
1740
– –
-8,416
1741
– –
-7,690
1742
– –
-11,231
1743
– –
-124,000
1744
– –
-500,000
1745
– –
-3,711
1746
– –
-21,452
1747
– –
-5,943
1748
– –
-19,000
1749
– –
-7,568
1750
– –
-9,092
68 69
70
71 72