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 14.13%
4 Consumer Discretionary 10.96%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-2,451
1752
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-298
1753
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-57,583
1754
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-10,128
1755
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-315
1756
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-92
1757
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-1,227
1758
– –
-5,420
1759
– –
-125,882
1760
– –
-14,250
1761
– –
-11,687
1762
– –
-11,600
1763
– –
-13,621
1764
– –
-19,548
1765
– –
-4,316
1766
– –
-4,551
1767
– –
-18,413
1768
– –
-504
1769
– –
-6,157
1770
– –
-31,278
1771
– –
-1,283
1772
– –
-9,682
1773
– –
-23,227
1774
– –
-3,767
1775
– –
-6,667
69 70
71
72 73