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
– –
-10,979
1402
– –
-5,322
1403
– –
-1,460
1404
– –
-28,499
1405
– –
-21,469
1406
– –
-10,124
1407
– –
-14,666
1408
– –
-20,772
1409
– –
-29,992
1410
– –
-16,851
1411
– –
-16,592
1412
– –
-13,813
1413
– –
-6,847
1414
– –
-9,334
1415
– –
-10,637
1416
– –
-3,743
1417
– –
-13,014
1418
– –
-49,304
1419
– –
-13,419
1420
– –
-4,426
1421
– –
-4,615
1422
– –
-12,168
1423
– –
-3,794
1424
– –
-6,961
1425
– –
-18,917
55 56
57
58 59