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
1701
– –
-22,310
1702
– –
-1,883
1703
– –
-25,766
1704
– –
-12,246
1705
– –
-8,974
1706
– –
-6,324
1707
– –
-6,019
1708
– –
-6,499
1709
– –
-16,917
1710
– –
-11,578
1711
– –
-5,809
1712
– –
-15,924
1713
– –
-13,140
1714
– –
-37,101
1715
– –
-13,367
1716
– –
-2,849
1717
– –
-15,922
1718
– –
-21,840
1719
– –
-26,691
1720
– –
-42,391
1721
– –
-3,903
1722
– –
-4,237
1723
– –
-38,269
1724
– –
-6,844
1725
– –
-1,211
67 68
69
70 71