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
1826
– –
-1
1827
– –
-101,393
1828
– –
-4,757
1829
– –
-49,983
1830
– –
-29,077
1831
– –
-11,302
1832
– –
-1,695
1833
– –
-661
1834
– –
-28,216
1835
– –
-4,453
1836
– –
-24,645
1837
– –
-370
1838
– –
-89,011
1839
– –
-15,067
1840
– –
-5,508
1841
– –
-18,151
1842
– –
-4,723
1843
– –
-16,238
1844
– –
-10,539
1845
– –
-15,377
1846
– –
-16,317
1847
– –
-1,759
1848
– –
-9,253
1849
– –
-438
1850
– –
-2,574
72 73
74
75 76