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
1626
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-8,590
1627
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-30,719
1628
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-10,566
1629
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-16,317
1630
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-3,487
1631
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-6,900
1632
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-9,031
1633
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-7,729
1634
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-13,140
1635
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-37,101
1636
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-1,211
1637
– –
-4,420
1638
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-1,330
1639
– –
-58,320
1640
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-18,600
1641
– –
-12,959
1642
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-19,223
1643
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-15,440
1644
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-34,444
1645
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-58,452
1646
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-10,675
1647
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-21,264
1648
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-12,944
1649
– –
-26,502
1650
– –
-3,400
64 65
66
67 68