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
1601
– –
-7,739
1602
– –
-1,879
1603
– –
-28,130
1604
– –
-37,678
1605
– –
-2,775
1606
– –
-3,802
1607
– –
-119,477
1608
– –
-1,200
1609
– –
-6,344
1610
– –
-3,566
1611
– –
-7,086
1612
– –
-4,717
1613
– –
-9,283
1614
– –
-10,205
1615
– –
-18,917
1616
– –
-11,624
1617
– –
-73,740
1618
– –
-10,259
1619
– –
-18,840
1620
– –
-1,676
1621
– –
-10,636
1622
– –
-71
1623
– –
-28,595
1624
– –
-1,355
1625
– –
-1,694
63 64
65
66 67