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
1401
– –
-25,692
1402
– –
-3,715
1403
– –
-12,589
1404
– –
-938
1405
– –
-180
1406
– –
-18,306
1407
– –
-1,220
1408
– –
-399
1409
– –
-16,556
1410
– –
-4,653
1411
– –
-25,761
1412
– –
-7,199
1413
– –
-56,003
1414
– –
-68,169
1415
– –
-15,825
1416
– –
-3,333
1417
– –
-4,911
1418
– –
-28,980
1419
– –
-12,675
1420
– –
-4,190
1421
– –
-38,700
1422
– –
-152
1423
– –
-41,912
1424
– –
-45,481
1425
– –
-25,685
55 56
57
58 59