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
$745M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.67M
3
+$2.5M
4
SMTC icon
Semtech
SMTC
+$2.34M
5
CXT icon
Crane NXT
CXT
+$2.34M

Top Sells

1
+$2.96M
2
+$2.45M
3
+$2.4M
4
NVT icon
nVent Electric
NVT
+$2.32M
5
VYX icon
NCR Voyix
VYX
+$2.1M

Sector Composition

1 Healthcare 16.38%
2 Industrials 16.17%
3 Technology 14.19%
4 Consumer Discretionary 10.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-2,846
1727
– –
-11,102
1728
– –
-6,115
1729
– –
-24,527
1730
– –
-16,238
1731
– –
-2,485
1732
– –
-1,051
1733
– –
-36,535
1734
– –
-22,280
1735
– –
-13,200
1736
– –
-14,197
1737
– –
-715
1738
– –
-24,279
1739
– –
-3,309
1740
– –
-105,385
1741
– –
-6,433
1742
– –
-3,071
1743
– –
-30,512
1744
– –
-18,726
1745
– –
-2,892
1746
– –
-96,964
1747
– –
-12,000
1748
– –
-12,651
1749
– –
-2,819
1750
– –
-53,150
68 69
70
71 72