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
1701
– –
-12,246
1702
– –
-8,974
1703
– –
-6,324
1704
– –
-6,019
1705
– –
-6,499
1706
– –
-16,917
1707
– –
-11,578
1708
– –
-5,809
1709
– –
-15,924
1710
– –
-13,140
1711
– –
-13,367
1712
– –
-2,849
1713
– –
-15,922
1714
– –
-21,840
1715
– –
-26,691
1716
– –
-42,391
1717
– –
-3,903
1718
– –
-4,237
1719
– –
-38,269
1720
– –
-6,844
1721
– –
-1,211
1722
– –
-4,420
1723
– –
-1,330
1724
– –
-58,320
1725
– –
-18,600
67 68
69
70 71