GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
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 15.79%
2 Consumer Discretionary 14.92%
3 Healthcare 13.22%
4 Industrials 11.95%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-91,205
1877
– –
-25,403
1878
– –
-2,492
1879
– –
-4,016
1880
– –
-3,937
1881
– –
-29,786
1882
– –
-7,317
1883
– –
-6,790
1884
– –
-8,441
1885
– –
-23,591
1886
– –
-16,749
1887
– –
-9,928
1888
– –
-2,138
1889
– –
-8,590
1890
– –
-30,719
1891
– –
-10,566
1892
– –
-12,271
1893
– –
-23,844
1894
– –
-32,421
1895
– –
-8,081
1896
– –
-32,653
1897
– –
-76,489
1898
– –
-6,764
1899
– –
-22,325
1900
– –
-17,625
72 73 74 75
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