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
626
$513K 0.06%
+32,059
627
$512K 0.06%
23,755
-5,024
628
$512K 0.06%
+8,656
629
$510K 0.06%
+2,477
630
$510K 0.06%
7,145
+2,893
631
$510K 0.06%
10,924
-6,070
632
$509K 0.06%
17,092
-8,538
633
$508K 0.06%
+36,395
634
$508K 0.06%
15,624
+6,069
635
$508K 0.06%
12,009
-17,510
636
$508K 0.06%
81,299
+68,764
637
$506K 0.06%
+7,832
638
$506K 0.06%
+23,861
639
$506K 0.06%
3,062
+2,404
640
$506K 0.06%
+13,224
641
$504K 0.06%
+16,574
642
$504K 0.06%
+15,037
643
$503K 0.06%
27,441
+2,246
644
$502K 0.06%
+52,121
645
$502K 0.06%
+7,106
646
$502K 0.06%
53,057
-2,609
647
$502K 0.06%
7,761
-3,731
648
$501K 0.06%
4,865
-1,604
649
$501K 0.06%
10,511
+4,442
650
$501K 0.06%
1,893
+475
24 25
26
27 28