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
1726
– –
-4,420
1727
– –
-1,330
1728
– –
-58,320
1729
– –
-18,600
1730
– –
-12,959
1731
– –
-19,223
1732
– –
-9,667
1733
– –
-12,988
1734
– –
-3,459
1735
– –
-33,782
1736
– –
-4,745
1737
– –
-4,875
1738
– –
-18,183
1739
– –
-15,255
1740
– –
-42,431
1741
– –
-8,793
1742
– –
-16,482
1743
– –
-33,970
1744
– –
-3,293
1745
– –
-134,348
1746
– –
-2,642
1747
– –
-3,432
1748
– –
-21,645
1749
– –
-15,257
1750
– –
-2,935
68 69
70
71 72