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
1826
– –
-23,211
1827
– –
-13,846
1828
– –
-2,468
1829
– –
-13,370
1830
– –
-5,053
1831
– –
-12,369
1832
– –
-7,034
1833
– –
-8,033
1834
– –
-3,761
1835
– –
-17,687
1836
– –
-100,917
1837
– –
-16,749
1838
– –
-9,928
1839
– –
-2,138
1840
– –
-12,271
1841
– –
-23,844
1842
– –
-32,421
1843
– –
-8,081
1844
– –
-32,653
1845
– –
-22,325
1846
– –
-17,625
1847
– –
-24,182
1848
– –
-17,631
1849
– –
-21,872
1850
– –
-10,382
72 73
74
75 76