GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
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 15.79%
2 Consumer Discretionary 14.92%
3 Healthcare 13.22%
4 Industrials 11.95%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.23%
22,474
+15,087
27
$1.92M 0.22%
+128,632
28
$1.91M 0.22%
+9,101
29
$1.91M 0.22%
121,579
+90,460
30
$1.91M 0.22%
+33,904
31
$1.89M 0.22%
105,597
+82,524
32
$1.88M 0.22%
102,295
+42,808
33
$1.85M 0.22%
43,644
+32,995
34
$1.84M 0.21%
37,321
+22,899
35
$1.83M 0.21%
109,639
-109,723
36
$1.82M 0.21%
89,331
+69,842
37
$1.82M 0.21%
+67,964
38
$1.8M 0.21%
108,149
+85,914
39
$1.79M 0.21%
12,340
+7,558
40
$1.75M 0.2%
+18,721
41
$1.75M 0.2%
19,918
+12,499
42
$1.74M 0.2%
32,369
+24,588
43
$1.71M 0.2%
76,694
+26,117
44
$1.69M 0.2%
+19,476
45
$1.69M 0.2%
7,944
+3,725
46
$1.68M 0.2%
+60,338
47
$1.68M 0.2%
8,680
+5,147
48
$1.67M 0.19%
43,152
+35,162
49
$1.67M 0.19%
42,107
+23,630
50
$1.66M 0.19%
38,585
+32,844
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