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
726
$453K 0.05%
5,495
-20,618
727
$452K 0.05%
4,622
-2,928
728
$450K 0.05%
8,182
+2,942
729
$449K 0.05%
+1,360
730
$448K 0.05%
48,565
+12,470
731
$448K 0.05%
+28,448
732
$447K 0.05%
1,385
+72
733
$446K 0.05%
+38,348
734
$446K 0.05%
25,734
-6,110
735
$446K 0.05%
+9,458
736
$445K 0.05%
7,027
+1,461
737
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+6,167
738
$445K 0.05%
+6,169
739
$444K 0.05%
+16,280
740
$444K 0.05%
20,162
-3,625
741
$443K 0.05%
13,631
-26,107
742
$443K 0.05%
3,507
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743
$443K 0.05%
4,947
-9,744
744
$443K 0.05%
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745
$442K 0.05%
17,384
-13,544
746
$442K 0.05%
16,748
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747
$442K 0.05%
+23,339
748
$441K 0.05%
+154,659
749
$440K 0.05%
+25,578
750
$439K 0.05%
7,203
-1,361
28 29
30
31 32