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 11.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-10,959
1852
– –
-23,011
1853
– –
-8,947
1854
– –
-56,286
1855
– –
-11,237
1856
– –
-43,876
1857
– –
-12,941
1858
– –
-52,617
1859
– –
-16,864
1860
– –
-28,337
1861
– –
-4,057
1862
– –
-54,705
1863
– –
-19,123
1864
– –
-28,924
1865
– –
-15,670
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