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
1801
– –
-32,717
1802
– –
-28,614
1803
– –
-5,230
1804
– –
-635
1805
– –
-20,862
1806
– –
-7,278
1807
– –
-22,699
1808
– –
-11,442
1809
– –
-2,848
1810
– –
-11,295
1811
– –
-1,498
1812
– –
-162,560
1813
– –
-30,194
1814
– –
-1,774
1815
– –
-4,502
1816
– –
-6,127
1817
– –
-12,337
1818
– –
-66,370
1819
– –
-75,488
1820
– –
-16,330
1821
– –
-38,803
1822
– –
-13,278
1823
– –
-1,461
1824
– –
-957
1825
– –
-10,643
71 72
73
74 75