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
701
$467K 0.05%
+9,064
702
$467K 0.05%
68,932
+43,824
703
$466K 0.05%
6,427
-378
704
$466K 0.05%
12,293
+2,804
705
$466K 0.05%
+31,370
706
$465K 0.05%
+14,632
707
$464K 0.05%
47,242
-5,658
708
$463K 0.05%
5,176
-2,417
709
$463K 0.05%
37,336
-1,680
710
$463K 0.05%
10,754
+4,071
711
$463K 0.05%
100,876
+73,250
712
$462K 0.05%
+19,077
713
$461K 0.05%
22,566
-3,492
714
$461K 0.05%
+5,316
715
$460K 0.05%
2,243
-3,038
716
$459K 0.05%
+3,297
717
$459K 0.05%
12,865
+4,412
718
$459K 0.05%
30,596
-88,546
719
$458K 0.05%
1,928
-710
720
$458K 0.05%
11,977
+3,895
721
$456K 0.05%
17,474
-5,597
722
$456K 0.05%
8,732
-2,359
723
$455K 0.05%
+10,106
724
$455K 0.05%
10,788
+3,823
725
$454K 0.05%
36,900
+3,400
27 28
29
30 31