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
901
$352K 0.04%
6,649
+375
902
$349K 0.04%
+9,538
903
$349K 0.04%
+12,842
904
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905
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906
$348K 0.04%
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907
$348K 0.04%
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908
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17,094
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909
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-15,575
910
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2,330
-48,710
911
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43,000
-189,266
912
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3,464
-9,372
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12,700
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915
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8,077
-9,117
916
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911
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920
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22,169
-36,652
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$343K 0.04%
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924
$343K 0.04%
11,900
-11,162
925
$342K 0.04%
5,287
-5,982
35 36
37
38 39