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
401
$726K 0.08%
15,468
-9,221
402
$724K 0.08%
+9,488
403
$722K 0.08%
9,108
-4,554
404
$720K 0.08%
+29,835
405
$720K 0.08%
+3,551
406
$718K 0.08%
53,459
-14,848
407
$717K 0.08%
+35,475
408
$717K 0.08%
91,633
+77,884
409
$716K 0.08%
+22,660
410
$714K 0.08%
+23,512
411
$713K 0.08%
+6,429
412
$713K 0.08%
70,619
+31,265
413
$712K 0.08%
+28,411
414
$711K 0.08%
+30,312
415
$710K 0.08%
6,058
-445
416
$710K 0.08%
45,512
+35,430
417
$708K 0.08%
+13,357
418
$707K 0.08%
+2,442
419
$706K 0.08%
+9,222
420
$706K 0.08%
51,757
+30,724
421
$704K 0.08%
+107,321
422
$703K 0.08%
187,496
+152,858
423
$702K 0.08%
+8,989
424
$702K 0.08%
+17,738
425
$700K 0.08%
48,805
+17,634
15 16
17
18 19