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
326
$805K 0.09%
28,596
+4,170
327
$805K 0.09%
57,848
+15,681
328
$805K 0.09%
16,751
-131
329
$804K 0.09%
246,576
+223,887
330
$803K 0.09%
+7,635
331
$803K 0.09%
6,559
-198
332
$801K 0.09%
+31,273
333
$801K 0.09%
23,059
+10,285
334
$800K 0.09%
+67,057
335
$800K 0.09%
+12,222
336
$797K 0.09%
18,271
+9,758
337
$793K 0.09%
10,164
+2,826
338
$791K 0.09%
12,329
-5,121
339
$789K 0.09%
10,744
+6,360
340
$788K 0.09%
+17,258
341
$785K 0.09%
+30,687
342
$785K 0.09%
+11,947
343
$784K 0.09%
14,865
-10,873
344
$784K 0.09%
+70,158
345
$783K 0.09%
+20,673
346
$783K 0.09%
8,959
-2,115
347
$782K 0.09%
48,112
+35,078
348
$782K 0.09%
+32,500
349
$780K 0.09%
6,509
-4,129
350
$779K 0.09%
20,523
+11,699
12 13
14
15 16