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
1751
– –
-76,489
1752
– –
-6,764
1753
– –
-26,782
1754
– –
-31,289
1755
– –
-34,618
1756
– –
-7,210
1757
– –
-8,833
1758
– –
-11,499
1759
– –
-2,946
1760
– –
-13,688
1761
– –
-10,979
1762
– –
-5,322
1763
– –
-11,222
1764
– –
-29,093
1765
– –
-6,954
1766
– –
-6,858
1767
– –
-1,460
1768
– –
-28,499
1769
– –
-21,469
1770
– –
-10,124
1771
– –
-14,666
1772
– –
-13,813
1773
– –
-13,047
1774
– –
-15,429
1775
– –
-28,425
69 70
71
72 73