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
1926
– –
-29,023
1927
– –
-4,552
1928
– –
-9,517
1929
– –
-2,921
1930
– –
-9,611
1931
– –
-14,893
1932
– –
-9,717
1933
– –
-4,274
1934
– –
-2,861
1935
– –
-5,739
1936
– –
-4,396
1937
– –
-36,645
1938
– –
-39,273
1939
– –
-6,457
1940
– –
-333
1941
– –
-8,982
1942
– –
-26,526
1943
– –
-11,622
1944
– –
-9,683
1945
– –
-1,748
1946
– –
-7,834
1947
– –
-498
1948
– –
-5,039
1949
– –
-10,519
1950
– –
-889
76 77
78
79 80