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
651
$501K 0.06%
10,506
+1,094
652
$498K 0.06%
9,611
+21
653
$495K 0.06%
+44,715
654
$495K 0.06%
14,777
+1,507
655
$495K 0.06%
5,201
-1,368
656
$495K 0.06%
129,966
+63,959
657
$494K 0.06%
5,694
-4,669
658
$494K 0.06%
8,846
-17,438
659
$492K 0.06%
+35,445
660
$492K 0.06%
+33,533
661
$491K 0.06%
+19,244
662
$491K 0.06%
16,690
-1,533
663
$491K 0.06%
+12,750
664
$490K 0.06%
5,493
+830
665
$489K 0.06%
6,898
-3,128
666
$488K 0.06%
22,528
+6,763
667
$488K 0.06%
+15,542
668
$487K 0.06%
+25,475
669
$485K 0.06%
+5,750
670
$485K 0.06%
11,628
+2,933
671
$485K 0.06%
21,087
+4,266
672
$484K 0.06%
+27,656
673
$484K 0.06%
10,445
-12,724
674
$483K 0.06%
+98,647
675
$483K 0.06%
+2,988
25 26
27
28 29