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
476
$643K 0.07%
190,434
+115,219
477
$640K 0.07%
35,009
+24,901
478
$640K 0.07%
+14,949
479
$640K 0.07%
9,265
+2,470
480
$639K 0.07%
+67,814
481
$639K 0.07%
+25,525
482
$639K 0.07%
14,804
-8
483
$638K 0.07%
+21,572
484
$638K 0.07%
12,213
-35,188
485
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9,468
-14,400
486
$636K 0.07%
31,552
+13,175
487
$635K 0.07%
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488
$634K 0.07%
8,446
+2,810
489
$634K 0.07%
13,768
+5,783
490
$628K 0.07%
+26,842
491
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+18,850
492
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+12,824
493
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+4,593
494
$625K 0.07%
+8,763
495
$625K 0.07%
18,267
-15,783
496
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+24,020
497
$625K 0.07%
10,524
+4,995
498
$624K 0.07%
+6,490
499
$623K 0.07%
10,367
-1,475
500
$621K 0.07%
+17,567
18 19
20
21 22