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
226
$978K 0.11%
76,989
-13,053
227
$975K 0.11%
+61,843
228
$975K 0.11%
13,804
+11,324
229
$974K 0.11%
6,086
-637
230
$973K 0.11%
8,998
+6,898
231
$973K 0.11%
4,819
-20,741
232
$968K 0.11%
18,689
+6,893
233
$968K 0.11%
116,516
+38,519
234
$968K 0.11%
+3,218
235
$965K 0.11%
18,707
+4,822
236
$960K 0.11%
+40,682
237
$950K 0.11%
52,037
+14,681
238
$948K 0.11%
37,071
+15,308
239
$948K 0.11%
+42,878
240
$944K 0.11%
37,855
+12,382
241
$944K 0.11%
+27,972
242
$941K 0.11%
30,366
+12,550
243
$940K 0.11%
+33,974
244
$938K 0.11%
21,607
+15,059
245
$937K 0.11%
32,668
-26,550
246
$934K 0.11%
116,310
-31,076
247
$926K 0.11%
13,639
-134
248
$926K 0.11%
+15,089
249
$925K 0.11%
+9,236
250
$923K 0.11%
+58,592
8 9
10
11 12