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 12.01%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-11,921
1752
– –
-30,203
1753
– –
-26,479
1754
– –
-16,484
1755
– –
-40,284
1756
– –
0
1757
– –
-10,730
1758
– –
-26,920
1759
– –
-11,788
1760
– –
-36,221
1761
– –
-12,237
1762
– –
-3,330
1763
– –
-4,350
1764
– –
-16,522
1765
– –
-67,395
1766
– –
-6,179
1767
– –
-12,474
1768
– –
-35,499
1769
– –
-153,237
1770
– –
-77,058
1771
– –
-1,829
1772
– –
-11,021
1773
– –
-48,208
1774
– –
-12,186
1775
– –
-36,924
69 70
71
72 73