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
1876
– –
-2,536
1877
– –
-5,915
1878
– –
-953
1879
– –
-109,916
1880
– –
-58,673
1881
– –
-3,962
1882
– –
-24,299
1883
– –
-13,370
1884
– –
-90,682
1885
– –
-20,367
1886
– –
-11,356
1887
– –
-2,888
1888
– –
-24,506
1889
– –
-36,719
1890
– –
-18,577
1891
– –
-25,676
1892
– –
-38,688
1893
– –
-9,136
1894
– –
-22,435
1895
– –
-4,487
1896
– –
-21,215
1897
– –
-14,112
1898
– –
-25,837
1899
– –
-22,164
1900
– –
-12,987
72 73 74 75
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