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
301
$836K 0.1%
71,565
+44,363
302
$835K 0.1%
9,788
+2,871
303
$833K 0.1%
+58,753
304
$831K 0.1%
116,602
+87,359
305
$831K 0.1%
26,392
-162
306
$830K 0.1%
2,796
-2,425
307
$830K 0.1%
+43,608
308
$829K 0.1%
8,728
+3,476
309
$828K 0.1%
38,684
+4,963
310
$827K 0.1%
+6,455
311
$823K 0.1%
23,353
-2,125
312
$822K 0.1%
9,481
+1,918
313
$821K 0.1%
5,092
+3,492
314
$821K 0.1%
+9,645
315
$820K 0.1%
75,463
+51,963
316
$819K 0.1%
20,177
-26,030
317
$819K 0.1%
+61,822
318
$817K 0.1%
146,964
+2,305
319
$814K 0.09%
12,550
+8,250
320
$812K 0.09%
+30,104
321
$811K 0.09%
+4,978
322
$810K 0.09%
15,588
-10,857
323
$807K 0.09%
6,310
+4,023
324
$806K 0.09%
46,084
-10,413
325
$805K 0.09%
13,289
-4,119
11 12
13
14 15