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
1851
– –
-15,818
1852
– –
-9,494
1853
– –
-2,979
1854
– –
-16,071
1855
– –
-17,087
1856
– –
-9,426
1857
– –
-10,870
1858
– –
-9,364
1859
– –
-29,635
1860
– –
-4,604
1861
– –
-4,524
1862
– –
-14,376
1863
– –
-34,910
1864
– –
-27,424
1865
– –
-3,561
1866
– –
-3,611
1867
– –
-1,085
1868
– –
-9,685
1869
– –
-5,234
1870
– –
-3,200
1871
– –
-23,751
1872
– –
-24,980
1873
– –
-8,564
1874
– –
-27,728
1875
– –
-2,290
72 73 74
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