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
351
$778K 0.09%
+19,769
352
$777K 0.09%
11,200
-24,266
353
$777K 0.09%
21,612
+659
354
$774K 0.09%
5,376
-4,271
355
$773K 0.09%
42,933
+29,122
356
$773K 0.09%
18,105
-5,776
357
$772K 0.09%
36,155
-94,700
358
$772K 0.09%
38,271
+11,861
359
$772K 0.09%
23,140
+10,434
360
$770K 0.09%
30,286
-62,554
361
$769K 0.09%
+27,570
362
$768K 0.09%
+70,503
363
$768K 0.09%
21,373
-3,470
364
$766K 0.09%
+8,584
365
$765K 0.09%
+72,066
366
$765K 0.09%
+2,259
367
$762K 0.09%
30,958
-15,715
368
$762K 0.09%
102,872
+29,256
369
$761K 0.09%
14,832
-730
370
$761K 0.09%
17,081
+6,970
371
$760K 0.09%
+9,771
372
$760K 0.09%
5,818
+1,800
373
$759K 0.09%
180,667
+100,926
374
$758K 0.09%
8,838
-2,138
375
$755K 0.09%
+37,954
13 14
15
16 17