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
601
$540K 0.06%
38,584
-3,166
602
$540K 0.06%
34,682
+876
603
$540K 0.06%
27,883
-36,693
604
$537K 0.06%
17,572
-11,765
605
$537K 0.06%
28,821
+20,082
606
$537K 0.06%
+6,852
607
$533K 0.06%
89,699
+25,296
608
$533K 0.06%
6,674
+1,488
609
$531K 0.06%
+9,391
610
$529K 0.06%
+35,328
611
$528K 0.06%
6,572
-1,928
612
$527K 0.06%
23,569
-601
613
$527K 0.06%
35,561
-4,624
614
$526K 0.06%
15,456
-12,491
615
$525K 0.06%
9,753
-2,250
616
$525K 0.06%
24,549
+4,436
617
$524K 0.06%
4,932
-5,775
618
$523K 0.06%
8,561
+4,503
619
$523K 0.06%
12,847
+3,240
620
$521K 0.06%
45,394
+26,985
621
$520K 0.06%
6,078
+978
622
$520K 0.06%
29,470
-11,234
623
$520K 0.06%
35,933
-8,494
624
$516K 0.06%
10,611
+6,198
625
$513K 0.06%
13,088
+1,274
23 24
25
26 27