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
1501
– –
-33,081
1502
– –
-11,200
1503
– –
-11,254
1504
– –
-8,833
1505
– –
-11,499
1506
– –
-2,946
1507
– –
-13,688
1508
– –
-71
1509
– –
-16,500
1510
– –
-3,108
1511
– –
-25,677
1512
– –
-25,325
1513
– –
-94,935
1514
– –
-12,540
1515
– –
-46,176
1516
– –
-11,898
1517
– –
-10,047
1518
– –
-4,392
1519
– –
-14,868
1520
– –
-3,847
1521
– –
-22,039
1522
– –
-51,243
1523
– –
-7,739
1524
– –
-1,879
1525
– –
-28,130
59 60
61
62 63