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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-27,342
1752
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-20,838
1753
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-7,239
1754
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-15,178
1755
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-76,489
1756
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-6,764
1757
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-26,782
1758
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-31,289
1759
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-7,210
1760
– –
-8,833
1761
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-11,499
1762
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-2,946
1763
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-13,688
1764
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-10,979
1765
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-5,322
1766
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-11,222
1767
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-15,059
1768
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-29,093
1769
– –
-6,954
1770
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-6,858
1771
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-1,460
1772
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-723
1773
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-28,425
1774
– –
-19,178
1775
– –
-34,618
69 70
71
72 73