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
1851
– –
-4,016
1852
– –
-3,937
1853
– –
-29,786
1854
– –
-7,317
1855
– –
-6,790
1856
– –
-8,441
1857
– –
-23,591
1858
– –
-9,928
1859
– –
-2,138
1860
– –
-8,590
1861
– –
-30,719
1862
– –
-10,566
1863
– –
-12,271
1864
– –
-23,844
1865
– –
-32,421
1866
– –
-8,081
1867
– –
-32,653
1868
– –
-22,325
1869
– –
-17,625
1870
– –
-24,182
1871
– –
-17,631
1872
– –
-21,872
1873
– –
-10,382
1874
– –
-15,818
1875
– –
-9,494
72 73 74
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