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
676
$483K 0.06%
2,711
-3,282
677
$482K 0.06%
+16,727
678
$482K 0.06%
+2,478
679
$480K 0.06%
+9,014
680
$480K 0.06%
387,358
+284,473
681
$479K 0.06%
12,229
+5,991
682
$478K 0.06%
+10,618
683
$477K 0.06%
+2,274
684
$476K 0.06%
1,115
+717
685
$476K 0.06%
11,978
-43,762
686
$476K 0.06%
35,540
+22,447
687
$474K 0.06%
+415
688
$474K 0.06%
+67,186
689
$474K 0.06%
+35,879
690
$473K 0.06%
22,467
-24,511
691
$473K 0.06%
5,916
+404
692
$473K 0.06%
+7,525
693
$472K 0.06%
+20,411
694
$472K 0.06%
20,123
-31,852
695
$471K 0.05%
3,895
+3,651
696
$470K 0.05%
34,473
+11,855
697
$470K 0.05%
11,435
+941
698
$469K 0.05%
586
-84
699
$467K 0.05%
+1,064
700
$467K 0.05%
34,534
+9,746
26 27
28
29 30