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
751
$439K 0.05%
+55,400
752
$436K 0.05%
8,704
-5,439
753
$435K 0.05%
16,905
+1,377
754
$435K 0.05%
9,633
-4,891
755
$435K 0.05%
+13,559
756
$434K 0.05%
+10,413
757
$434K 0.05%
140,161
+113,710
758
$434K 0.05%
+21,625
759
$434K 0.05%
289,552
+188,608
760
$433K 0.05%
27,323
+10,509
761
$433K 0.05%
+5,114
762
$433K 0.05%
10,129
+2,170
763
$432K 0.05%
11,649
-11,623
764
$430K 0.05%
+35,448
765
$428K 0.05%
147,433
+74,295
766
$428K 0.05%
6,497
+1,622
767
$428K 0.05%
+13,781
768
$427K 0.05%
5,366
+2,737
769
$426K 0.05%
3,500
-349
770
$424K 0.05%
13,033
-4,520
771
$424K 0.05%
+10,883
772
$423K 0.05%
+9,373
773
$423K 0.05%
3,235
-519
774
$423K 0.05%
16,200
-5,979
775
$423K 0.05%
6,392
-5,919
29 30
31
32 33