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
1851
– –
-14,830
1852
– –
-43,862
1853
– –
-36,001
1854
– –
-15,043
1855
– –
-1,810
1856
– –
-4,692
1857
– –
-8,131
1858
– –
-49,074
1859
– –
-684
1860
– –
-25,297
1861
– –
-680
1862
– –
-40,654
1863
– –
-4,592
1864
– –
-17,370
1865
– –
-4,221
1866
– –
-1,555
1867
– –
-1
1868
– –
-5,681
1869
– –
-6,616
1870
– –
-13,981
1871
– –
-8,384
1872
– –
-18,507
1873
– –
-179,031
1874
– –
-2,540
1875
– –
-8,175
73 74
75
76 77