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
1776
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-15,059
1777
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-8,449
1778
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-9,901
1779
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-8,242
1780
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1781
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-15,900
1782
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-12,403
1783
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-23,787
1784
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-3,703
1785
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-30,533
1786
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-1,907
1787
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-59,169
1788
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-20,459
1789
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-7,475
1790
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-217
1791
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-25,821
1792
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-3,662
1793
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-3,415
1794
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-16,061
1795
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-9,948
1796
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-4,301
1797
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-19,762
1798
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-4,853
1799
– –
-10,343
1800
– –
-605
70 71
72
73 74