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
1776
– –
-28,216
1777
– –
-4,453
1778
– –
-24,645
1779
– –
-370
1780
– –
-89,011
1781
– –
-15,067
1782
– –
-5,508
1783
– –
-18,151
1784
– –
-4,723
1785
– –
-16,238
1786
– –
-10,539
1787
– –
-15,377
1788
– –
-16,317
1789
– –
-1,759
1790
– –
-9,253
1791
– –
-438
1792
– –
-2,574
1793
– –
-3,839
1794
– –
-2,818
1795
– –
-611
1796
– –
-10,300
1797
– –
-1,157
1798
– –
-5,028
1799
– –
-38,151
1800
– –
-5,271
70 71
72
73 74