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
376
$754K 0.09%
+7,342
377
$753K 0.09%
+54,434
378
$749K 0.09%
13,518
-3,431
379
$748K 0.09%
15,952
+4,559
380
$745K 0.09%
18,676
+4,626
381
$745K 0.09%
+179,481
382
$744K 0.09%
+13,575
383
$744K 0.09%
34,120
+15,740
384
$744K 0.09%
+59,366
385
$741K 0.09%
+158,038
386
$740K 0.09%
39,975
+105
387
$739K 0.09%
14,645
-522
388
$736K 0.09%
+44,842
389
$734K 0.09%
62,482
+41,982
390
$734K 0.09%
6,463
-6,271
391
$733K 0.09%
12,863
+6,685
392
$732K 0.09%
83,686
+59,186
393
$732K 0.09%
+27,159
394
$732K 0.09%
418,041
+319,478
395
$730K 0.09%
+38,688
396
$728K 0.08%
13,356
+1,445
397
$727K 0.08%
27,997
-15,930
398
$727K 0.08%
7,270
-488
399
$727K 0.08%
+14,635
400
$726K 0.08%
+6,896
14 15
16
17 18