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
551
$583K 0.07%
+8,602
552
$583K 0.07%
+17,325
553
$583K 0.07%
7,371
+318
554
$582K 0.07%
2,081
+639
555
$580K 0.07%
+39,083
556
$580K 0.07%
48,644
-21,832
557
$579K 0.07%
+31,925
558
$577K 0.07%
+11,399
559
$577K 0.07%
+12,391
560
$576K 0.07%
40,691
+10,605
561
$576K 0.07%
2,230
-220
562
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5,676
-14,202
563
$574K 0.07%
10,935
+5,737
564
$574K 0.07%
+86,212
565
$573K 0.07%
42,632
+12,036
566
$572K 0.07%
+13,619
567
$571K 0.07%
13,570
-6,732
568
$569K 0.07%
+1,069
569
$568K 0.07%
65,371
+32,073
570
$567K 0.07%
3,292
-2,006
571
$566K 0.07%
4,107
-192
572
$566K 0.07%
3,197
-4,997
573
$563K 0.07%
7,693
+3,880
574
$562K 0.07%
2,723
-3,360
575
$562K 0.07%
9,450
-910
21 22
23
24 25