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
1801
– –
-18,726
1802
– –
-2,892
1803
– –
-96,964
1804
– –
-12,000
1805
– –
-12,651
1806
– –
-2,819
1807
– –
-53,150
1808
– –
-5,896
1809
– –
-29,517
1810
– –
-3,393
1811
– –
-136,907
1812
– –
-56,236
1813
– –
-1,848
1814
– –
-13,211
1815
– –
-7,212
1816
– –
-9,972
1817
– –
-10,551
1818
– –
-5,165
1819
– –
-17,576
1820
– –
-7,668
1821
– –
-3,634
1822
– –
-10,666
1823
– –
-6,215
1824
– –
-7,658
1825
– –
-7,975
71 72
73
74 75