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
$858M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$3.09M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M

Top Sells

1
+$6.69M
2
+$3.97M
3
+$2.78M
4
G icon
Genpact
G
+$2.38M
5
USFD icon
US Foods
USFD
+$2.32M

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 14.92%
3 Healthcare 13.24%
4 Industrials 12.15%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$422K 0.05%
1,834
-283
777
$421K 0.05%
31,905
+18,278
778
$421K 0.05%
+4,889
779
$420K 0.05%
24,442
+1,568
780
$420K 0.05%
7,841
+1,263
781
$420K 0.05%
9,101
+3,921
782
$419K 0.05%
13,455
+1,147
783
$419K 0.05%
+21,831
784
$419K 0.05%
15,350
-4,234
785
$418K 0.05%
+4,684
786
$418K 0.05%
20,799
+5,987
787
$417K 0.05%
9,220
-5,646
788
$417K 0.05%
+15,790
789
$416K 0.05%
+3,020
790
$415K 0.05%
+7,435
791
$415K 0.05%
+6,040
792
$415K 0.05%
+5,893
793
$414K 0.05%
11,342
+2,746
794
$413K 0.05%
14,152
-40,876
795
$413K 0.05%
+18,984
796
$412K 0.05%
10,193
-6,988
797
$410K 0.05%
+2,082
798
$410K 0.05%
+13,666
799
$410K 0.05%
10,986
+1,984
800
$408K 0.05%
+3,903
30 31
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