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
1951
– –
-3,130
1952
– –
-24,128
1953
– –
-8,561
1954
– –
-5,730
1955
– –
-32,548
1956
– –
-5,037
1957
– –
-19,763
1958
– –
-31,523
1959
– –
-39,709
1960
– –
-8,432
1961
– –
-73,046
1962
– –
-96,578
1963
– –
-1,588
1964
– –
-7,485
1965
– –
-30,201
1966
– –
-2,591
1967
– –
-5,831
1968
– –
-10,983
1969
– –
-58,059
1970
– –
-60,519
1971
– –
-6,075
1972
– –
-32,591
1973
– –
-4,234
1974
– –
-4,880
1975
– –
-8,698
76 77 78
79
80