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
1976
– –
-24,203
1977
– –
-29,023
1978
– –
-4,552
1979
– –
-9,517
1980
– –
-2,921
1981
– –
-9,611
1982
– –
-14,893
1983
– –
-9,717
1984
– –
-4,274
1985
– –
-2,861
1986
– –
-5,739
1987
– –
-4,396
1988
– –
-17,680
1989
– –
-5,710
1990
– –
-56,673
1991
– –
-8,076
1992
– –
-9,473
1993
– –
-1,422
1994
– –
-36,645
1995
– –
-39,273
76 77 78 79
80