GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$4.93M
2
+$3.7M
3
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.03M

Top Sells

1
+$7.28M
2
+$4.19M
3
+$2.78M
4
G icon
Genpact
G
+$2.51M
5
USFD icon
US Foods
USFD
+$2.42M

Sector Composition

1 Technology 15.77%
2 Consumer Discretionary 14.92%
3 Healthcare 13.24%
4 Industrials 11.95%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-78,287
1402
– –
-20,171
1403
– –
-40,276
1404
– –
-57,972
1405
– –
-88,562
1406
– –
-10,025
1407
– –
-1,321
1408
– –
-1,032
1409
– –
-25,692
1410
– –
-3,715
1411
– –
-12,589
1412
– –
-938
1413
– –
-180
1414
– –
-18,306
1415
– –
-1,220
1416
– –
-399
1417
– –
-16,556
1418
– –
-4,653
1419
– –
-25,761
1420
– –
-7,199
1421
– –
-56,003
1422
– –
-68,169
1423
– –
-15,825
1424
– –
-3,333
1425
– –
-4,911
55 56
57
58 59