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
1601
– –
-11,863
1602
– –
-67,704
1603
– –
-27,289
1604
– –
-16,110
1605
– –
-46,678
1606
– –
-9,788
1607
– –
-27,097
1608
– –
-4,330
1609
– –
-10,139
1610
– –
-9,006
1611
– –
-10,372
1612
– –
-18,242
1613
– –
-12,199
1614
– –
-8,894
1615
– –
-2,163
1616
– –
-91,205
1617
– –
-25,403
1618
– –
-2,492
1619
– –
-4,016
1620
– –
-3,937
1621
– –
-29,786
1622
– –
-7,317
1623
– –
-6,790
1624
– –
-8,441
1625
– –
-23,591
63 64
65
66 67