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 12.01%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-3,136
1827
– –
-19,700
1828
– –
-5,159
1829
– –
-7,880
1830
– –
-6,823
1831
– –
-40,517
1832
– –
-26,160
1833
– –
-6,546
1834
– –
-3,232
1835
– –
-12,664
1836
– –
-5,503
1837
– –
-4,678
1838
– –
0
1839
– –
0
1840
– –
-14,200
1841
– –
0
1842
– –
-10,112
1843
– –
-63,960
1844
– –
-17,884
1845
– –
-20,070
1846
– –
-20,164
1847
– –
-35,923
1848
– –
-4,862
1849
– –
-16,286
1850
– –
-48,178
71 72 73
74
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