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
1826
– –
-92
1827
– –
-28,933
1828
– –
-788
1829
– –
-3,557
1830
– –
-6,899
1831
– –
-20,509
1832
– –
-18,526
1833
– –
-5,992
1834
– –
-19,361
1835
– –
-44,987
1836
– –
-21,145
1837
– –
-5,629
1838
– –
-2,566
1839
– –
-3,770
1840
– –
-21
1841
– –
-10,079
1842
– –
-7,046
1843
– –
-22,043
1844
– –
-12,074
1845
– –
-1,062
1846
– –
-49,526
1847
– –
-13,668
1848
– –
-37,174
1849
– –
-5,632
1850
– –
-4,668
72 73
74
75 76