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 11.95%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,979
1877
– –
-16,071
1878
– –
-17,087
1879
– –
-9,426
1880
– –
-10,870
1881
– –
-9,364
1882
– –
-29,635
1883
– –
-4,604
1884
– –
-4,524
1885
– –
-14,376
1886
– –
-34,910
1887
– –
-27,424
1888
– –
-3,561
1889
– –
-33,081
1890
– –
-11,200
1891
– –
-3,611
1892
– –
-1,085
1893
– –
-9,685
1894
– –
-5,234
1895
– –
-3,200
1896
– –
-23,751
1897
– –
-24,980
1898
– –
-8,564
1899
– –
-27,728
1900
– –
-2,290
72 73 74 75
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