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
526
$599K 0.07%
114,920
+69,800
527
$599K 0.07%
8,578
-2,088
528
$598K 0.07%
+6,923
529
$598K 0.07%
+3,406
530
$597K 0.07%
29,888
-16,065
531
$597K 0.07%
26,093
-35,962
532
$596K 0.07%
37,347
-23,008
533
$596K 0.07%
+35,896
534
$594K 0.07%
+36,786
535
$593K 0.07%
4,035
-6,986
536
$593K 0.07%
36,280
+11,195
537
$593K 0.07%
18,130
-9,546
538
$592K 0.07%
13,782
+692
539
$591K 0.07%
+9,845
540
$591K 0.07%
24,159
+8,608
541
$591K 0.07%
7,626
-4,262
542
$590K 0.07%
+11,591
543
$590K 0.07%
5,707
-3,426
544
$590K 0.07%
+15,272
545
$589K 0.07%
78,700
+34,014
546
$588K 0.07%
21,800
+11,691
547
$588K 0.07%
17,658
+4,055
548
$586K 0.07%
8,909
-24,315
549
$584K 0.07%
+41,157
550
$584K 0.07%
+16,322
20 21
22
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