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
– –
-15,257
1702
– –
-2,935
1703
– –
-27,342
1704
– –
-20,838
1705
– –
-11,222
1706
– –
-15,059
1707
– –
-29,093
1708
– –
-6,954
1709
– –
-6,858
1710
– –
-10,129
1711
– –
-19,550
1712
– –
-17,784
1713
– –
-4,389
1714
– –
-12,954
1715
– –
-48,185
1716
– –
-9,379
1717
– –
-25,578
1718
– –
-5,183
1719
– –
-7,872
1720
– –
-11,231
1721
– –
-19,805
1722
– –
-3,427
1723
– –
-5,679
1724
– –
-29,072
1725
– –
-7,610
67 68
69
70 71