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
1776
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-48,208
1777
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-12,186
1778
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-36,924
1779
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-43,914
1780
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-7,436
1781
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-2,743
1782
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-7,133
1783
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-13,413
1784
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-288,373
1785
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-27,267
1786
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-11,200
1787
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-3,694
1788
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-5,214
1789
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-11,099
1790
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-10,818
1791
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-18,903
1792
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-28,999
1793
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-182,585
1794
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-12,403
1795
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-4,465
1796
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-15,369
1797
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-9,664
1798
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-54,738
1799
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-107,791
1800
– –
-74,232
70 71
72
73 74