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
426
$700K 0.08%
9,826
+4,439
427
$700K 0.08%
+22,600
428
$698K 0.08%
+62,016
429
$696K 0.08%
14,451
-5,775
430
$696K 0.08%
26,987
-26,956
431
$693K 0.08%
2,655
+1,534
432
$692K 0.08%
26,480
+13,635
433
$691K 0.08%
36,965
-34,820
434
$690K 0.08%
13,898
-3,638
435
$690K 0.08%
+11,680
436
$689K 0.08%
53,112
-14,313
437
$689K 0.08%
10,203
+3,112
438
$687K 0.08%
20,193
+4,328
439
$687K 0.08%
24,015
+15,657
440
$687K 0.08%
10,135
+5,935
441
$685K 0.08%
3,933
-205
442
$684K 0.08%
+5,372
443
$683K 0.08%
21,128
-1,938
444
$683K 0.08%
+7,882
445
$683K 0.08%
4,703
-1,671
446
$681K 0.08%
24,473
-7,932
447
$681K 0.08%
48,824
+24,094
448
$680K 0.08%
+22,215
449
$679K 0.08%
15,414
+9,014
450
$678K 0.08%
12,224
-22,445
16 17
18
19 20