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
1501
– –
-10,408
1502
– –
-91,205
1503
– –
-25,403
1504
– –
-16,749
1505
– –
-37,101
1506
– –
-141,264
1507
– –
-6,012
1508
– –
-10,307
1509
– –
-3,008
1510
– –
-33,348
1511
– –
-22,404
1512
– –
-21,362
1513
– –
-6,312
1514
– –
-20,772
1515
– –
-29,992
1516
– –
-16,851
1517
– –
-10,129
1518
– –
-19,550
1519
– –
-17,784
1520
– –
-16,592
1521
– –
-6,847
1522
– –
-9,334
1523
– –
-10,637
1524
– –
-4,389
1525
– –
-12,954
59 60
61
62 63