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
1751
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-7,970
1752
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-18,874
1753
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-7,989
1754
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-36,538
1755
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-18,497
1756
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-22,937
1757
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-6,855
1758
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-6,565
1759
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-14,986
1760
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-40,773
1761
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-4,342
1762
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-6,535
1763
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-81,176
1764
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-10,745
1765
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-7,519
1766
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-10,493
1767
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-1,687
1768
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-24,423
1769
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-20,153
1770
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-61,115
1771
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-19,931
1772
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-6,559
1773
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-10,074
1774
– –
-11,619
1775
– –
-51,812
69 70
71
72 73