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
1951
– –
-2,077
1952
– –
-2,451
1953
– –
-298
1954
– –
-57,583
1955
– –
-10,128
1956
– –
-315
1957
– –
-92
1958
– –
-1,227
1959
– –
-5,420
1960
– –
-125,882
1961
– –
-14,250
1962
– –
-11,687
1963
– –
-11,600
1964
– –
-13,621
1965
– –
-19,548
1966
– –
-4,316
1967
– –
-4,551
1968
– –
-18,413
1969
– –
-504
1970
– –
-6,157
1971
– –
-31,278
1972
– –
-1,283
1973
– –
-9,682
1974
– –
-23,227
1975
– –
-3,767
76 77 78
79
80