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
1801
– –
-6,700
1802
– –
-10,875
1803
– –
-38,628
1804
– –
-23,211
1805
– –
-13,846
1806
– –
-2,468
1807
– –
-13,370
1808
– –
-5,053
1809
– –
-12,369
1810
– –
-7,034
1811
– –
-8,033
1812
– –
-3,761
1813
– –
-17,687
1814
– –
-18,242
1815
– –
-6,559
1816
– –
-10,074
1817
– –
-12,199
1818
– –
-11,619
1819
– –
-51,812
1820
– –
-19,453
1821
– –
-10,357
1822
– –
-6,380
1823
– –
-56,822
1824
– –
-25,627
1825
– –
-10,472
71 72
73
74 75