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
1801
– –
-34,976
1802
– –
-8,714
1803
– –
-2,604
1804
– –
-13,301
1805
– –
-38,051
1806
– –
-22,308
1807
– –
-4,547
1808
– –
-8,755
1809
– –
-36,793
1810
– –
-3,645
1811
– –
-11,263
1812
– –
-1,524
1813
– –
-17,810
1814
– –
-260,100
1815
– –
-17,478
1816
– –
-10,787
1817
– –
-9,464
1818
– –
-152
1819
– –
-14,302
1820
– –
-15,599
1821
– –
-1,765
1822
– –
-22,473
1823
– –
-17,343
1824
– –
-8,165
1825
– –
-15,376
71 72
73
74 75