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
1826
– –
-2,697
1827
– –
-11,764
1828
– –
-3,964
1829
– –
-10,660
1830
– –
-13,282
1831
– –
-26,187
1832
– –
-8,266
1833
– –
-19,223
1834
– –
-4,841
1835
– –
-21,488
1836
– –
-2,766
1837
– –
-1,100
1838
– –
-14,854
1839
– –
-6,108
1840
– –
-1,842
1841
– –
-28,236
1842
– –
-22,722
1843
– –
-2,872
1844
– –
-5,157
1845
– –
-9,285
1846
– –
-61,462
1847
– –
-8,894
1848
– –
-2,163
1849
– –
-100,917
1850
– –
-2,492
72 73
74
75 76