GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
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 15.79%
2 Consumer Discretionary 14.92%
3 Healthcare 13.22%
4 Industrials 11.95%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.19%
+30,688
52
$1.63M 0.19%
14,719
+12,219
53
$1.63M 0.19%
+319,247
54
$1.62M 0.19%
81,691
+53,346
55
$1.61M 0.19%
+33,209
56
$1.6M 0.19%
+51,008
57
$1.59M 0.19%
24,405
-1,119
58
$1.58M 0.18%
68,827
+40,493
59
$1.57M 0.18%
14,569
+9,440
60
$1.56M 0.18%
26,699
+5,489
61
$1.56M 0.18%
+30,520
62
$1.55M 0.18%
25,037
+12,947
63
$1.55M 0.18%
+12,376
64
$1.54M 0.18%
+447,700
65
$1.54M 0.18%
46,179
+32,796
66
$1.54M 0.18%
13,809
+7,950
67
$1.52M 0.18%
120,690
+46,411
68
$1.52M 0.18%
82,871
+62,391
69
$1.52M 0.18%
27,632
+5,288
70
$1.51M 0.18%
+4,368
71
$1.51M 0.18%
+12,918
72
$1.51M 0.18%
17,823
+15,140
73
$1.5M 0.17%
13,547
+10,647
74
$1.49M 0.17%
41,742
+33,882
75
$1.49M 0.17%
95,657
+5,598
1 2
3
4 5