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
– –
-17,281
1727
– –
-4,169
1728
– –
-141,264
1729
– –
-6,012
1730
– –
-97,390
1731
– –
-15,155
1732
– –
-13,525
1733
– –
-1,172
1734
– –
-2,231
1735
– –
-18,762
1736
– –
-6,012
1737
– –
-2,675
1738
– –
-3,321
1739
– –
-11,082
1740
– –
-13,807
1741
– –
-27,582
1742
– –
-6,651
1743
– –
-15,909
1744
– –
-12,215
1745
– –
-6,956
1746
– –
-98,085
1747
– –
-41,092
1748
– –
-5,815
1749
– –
-23,823
1750
– –
-2,151
68 69
70
71 72