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
576
$562K 0.07%
2,567
-7,105
577
$561K 0.07%
+31,727
578
$561K 0.07%
+21,599
579
$561K 0.07%
31,643
+3,502
580
$560K 0.07%
+35,761
581
$559K 0.07%
19,013
+9,854
582
$557K 0.06%
+14,061
583
$556K 0.06%
+6,625
584
$555K 0.06%
+12,640
585
$554K 0.06%
+18,168
586
$554K 0.06%
9,654
+584
587
$553K 0.06%
8,499
+3,049
588
$553K 0.06%
3,999
-2,595
589
$552K 0.06%
+4,304
590
$551K 0.06%
+15,202
591
$551K 0.06%
26,656
+7,599
592
$551K 0.06%
15,618
+4,227
593
$548K 0.06%
+3,822
594
$547K 0.06%
25,805
-16,314
595
$546K 0.06%
+4,983
596
$544K 0.06%
+4,096
597
$543K 0.06%
19,852
-15,832
598
$542K 0.06%
+10,042
599
$541K 0.06%
22,665
+4,060
600
$540K 0.06%
1,075
+539
22 23
24
25 26