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
251
$917K 0.11%
33,525
+10,603
252
$916K 0.11%
14,829
+10,050
253
$912K 0.11%
83,838
+49,400
254
$911K 0.11%
+10,004
255
$910K 0.11%
+10,038
256
$909K 0.11%
15,554
+11,516
257
$906K 0.11%
19,758
+9,812
258
$906K 0.11%
25,170
-2,638
259
$904K 0.11%
26,285
+14,721
260
$903K 0.11%
+22,034
261
$901K 0.1%
28,815
+20,141
262
$900K 0.1%
4,903
+2,966
263
$900K 0.1%
+32,658
264
$898K 0.1%
68,535
+41,346
265
$897K 0.1%
+9,897
266
$897K 0.1%
18,303
+8,758
267
$890K 0.1%
21,594
+15,516
268
$889K 0.1%
33,205
+22,514
269
$886K 0.1%
45,202
+31,213
270
$884K 0.1%
14,482
+5,472
271
$883K 0.1%
+7,899
272
$882K 0.1%
+49,871
273
$881K 0.1%
+145,554
274
$880K 0.1%
48,648
+33,864
275
$880K 0.1%
43,636
+11,580
9 10
11
12 13