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
276
$879K 0.1%
195,385
+176,576
277
$878K 0.1%
12,750
-769
278
$876K 0.1%
119,123
+54,253
279
$873K 0.1%
22,829
+4,482
280
$873K 0.1%
+47,751
281
$869K 0.1%
+10,779
282
$867K 0.1%
51,642
+11,074
283
$865K 0.1%
15,235
-5,829
284
$863K 0.1%
+22,849
285
$861K 0.1%
49,549
+14,922
286
$861K 0.1%
7,043
+4,743
287
$859K 0.1%
24,565
+9,254
288
$859K 0.1%
12,072
-13,149
289
$858K 0.1%
+124,726
290
$858K 0.1%
+13,515
291
$856K 0.1%
8,494
-1,196
292
$855K 0.1%
+13,001
293
$851K 0.1%
13,072
+11
294
$847K 0.1%
31,129
+15,901
295
$847K 0.1%
46,575
-5,889
296
$843K 0.1%
50,353
-42,664
297
$842K 0.1%
+4,707
298
$841K 0.1%
+6,992
299
$838K 0.1%
203,502
+181,166
300
$837K 0.1%
15,046
+10,205
10 11
12
13 14