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
1776
– –
-19,453
1777
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-10,357
1778
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-6,380
1779
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-56,822
1780
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-25,627
1781
– –
-10,472
1782
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-2,697
1783
– –
-11,764
1784
– –
-3,964
1785
– –
-10,660
1786
– –
-13,282
1787
– –
-26,187
1788
– –
-8,266
1789
– –
-19,223
1790
– –
-4,841
1791
– –
-21,488
1792
– –
-2,766
1793
– –
-1,100
1794
– –
-14,854
1795
– –
-6,108
1796
– –
-10,408
1797
– –
-1,842
1798
– –
-28,236
1799
– –
-22,722
1800
– –
-2,872
70 71
72
73 74