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
1751
– –
-5,896
1752
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-29,517
1753
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-3,393
1754
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-136,907
1755
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-56,236
1756
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-1,848
1757
– –
-13,211
1758
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-7,212
1759
– –
-9,972
1760
– –
-10,551
1761
– –
-5,165
1762
– –
-17,576
1763
– –
-7,668
1764
– –
-3,634
1765
– –
-10,666
1766
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-6,215
1767
– –
-7,658
1768
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-7,975
1769
– –
-101,393
1770
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-4,757
1771
– –
-49,983
1772
– –
-29,077
1773
– –
-11,302
1774
– –
-1,695
1775
– –
-661
69 70
71
72 73