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
1801
– –
-14,854
1802
– –
-6,108
1803
– –
-10,408
1804
– –
-1,842
1805
– –
-28,236
1806
– –
-22,722
1807
– –
-2,872
1808
– –
-5,157
1809
– –
-9,285
1810
– –
-61,462
1811
– –
-8,894
1812
– –
-2,163
1813
– –
-8,449
1814
– –
-9,901
1815
– –
-8,242
1816
– –
-13,983
1817
– –
-15,900
1818
– –
-12,403
1819
– –
-23,787
1820
– –
-3,703
1821
– –
-30,533
1822
– –
-1,907
1823
– –
-59,169
1824
– –
-7,475
1825
– –
-217
71 72
73
74 75