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
501
$620K 0.07%
11,760
-3,993
502
$620K 0.07%
+12,781
503
$619K 0.07%
43,839
-1,230
504
$619K 0.07%
12,032
+3,495
505
$619K 0.07%
+4,804
506
$619K 0.07%
39,302
+18,434
507
$617K 0.07%
33,971
+9,230
508
$617K 0.07%
4,172
-5,379
509
$617K 0.07%
+10,587
510
$617K 0.07%
13,110
+6,416
511
$617K 0.07%
+8,404
512
$617K 0.07%
24,434
-9,743
513
$616K 0.07%
+6,921
514
$614K 0.07%
+7,161
515
$613K 0.07%
13,038
+6,415
516
$612K 0.07%
10,413
-15,468
517
$611K 0.07%
+9,809
518
$609K 0.07%
31,702
+6,863
519
$609K 0.07%
+19,695
520
$608K 0.07%
35,535
+20,832
521
$606K 0.07%
12,639
+5,406
522
$603K 0.07%
9,876
-23,153
523
$601K 0.07%
18,637
+12,484
524
$600K 0.07%
57,338
-58,638
525
$599K 0.07%
+10,388
19 20
21
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