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
– –
-25,403
1852
– –
-2,492
1853
– –
-4,016
1854
– –
-3,937
1855
– –
-29,786
1856
– –
-7,317
1857
– –
-6,790
1858
– –
-8,441
1859
– –
-23,591
1860
– –
-16,749
1861
– –
-9,928
1862
– –
-2,138
1863
– –
-8,590
1864
– –
-30,719
1865
– –
-10,566
1866
– –
-12,271
1867
– –
-23,844
1868
– –
-32,421
1869
– –
-8,081
1870
– –
-32,653
1871
– –
-22,325
1872
– –
-17,625
1873
– –
-24,182
1874
– –
-17,631
1875
– –
-21,872
72 73 74
75
76