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
451
$677K 0.08%
+7,315
452
$676K 0.08%
+31,996
453
$676K 0.08%
183,190
+162,103
454
$676K 0.08%
+21,939
455
$676K 0.08%
+96,205
456
$673K 0.08%
7,797
-13,121
457
$669K 0.08%
+6,082
458
$669K 0.08%
38,962
-9,643
459
$669K 0.08%
5,847
+4,164
460
$669K 0.08%
34,680
+21,351
461
$665K 0.08%
+6,147
462
$663K 0.08%
+18,978
463
$661K 0.08%
+8,110
464
$659K 0.08%
+6,437
465
$657K 0.08%
+3,969
466
$653K 0.08%
6,041
-996
467
$652K 0.08%
+5,639
468
$651K 0.08%
+20,883
469
$648K 0.08%
+27,559
470
$648K 0.08%
+11,681
471
$646K 0.08%
+6,737
472
$646K 0.08%
+4,591
473
$645K 0.08%
7,464
+3,175
474
$645K 0.08%
+9,249
475
$643K 0.07%
3,491
+638
17 18
19
20 21