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
1901
– –
-13,925
1902
– –
-22,641
1903
– –
-10,075
1904
– –
-549
1905
– –
-27,601
1906
– –
-1,553
1907
– –
-15,043
1908
– –
-85,212
1909
– –
-1,219
1910
– –
-5,021
1911
– –
-12,563
1912
– –
-1,947
1913
– –
-22,512
1914
– –
-7,137
1915
– –
-2,057
1916
– –
-5,175
1917
– –
-24,832
1918
– –
-11,532
1919
– –
-38,701
1920
– –
-3,716
1921
– –
-67,310
1922
– –
-40,822
1923
– –
-16,640
1924
– –
-12,467
1925
– –
-45,084
75 76
77
78 79