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
1876
– –
-4,407
1877
– –
-17,680
1878
– –
-5,710
1879
– –
-56,673
1880
– –
-8,076
1881
– –
-9,473
1882
– –
-1,422
1883
– –
-12,202
1884
– –
-5,120
1885
– –
-3,613
1886
– –
-1,984
1887
– –
-21,681
1888
– –
-35,647
1889
– –
-5,878
1890
– –
-12,798
1891
– –
-367
1892
– –
-38,213
1893
– –
-5,646
1894
– –
-7,355
1895
– –
-12,175
1896
– –
-18,678
1897
– –
-6,451
1898
– –
-12,471
1899
– –
-71,729
1900
– –
-10,453
74 75
76
77 78