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
801
$408K 0.05%
+3,903
802
$408K 0.05%
2,148
-3,809
803
$406K 0.05%
9,486
-1,152
804
$406K 0.05%
19,120
-5,262
805
$406K 0.05%
+31,989
806
$406K 0.05%
+20,719
807
$405K 0.05%
24,441
-4,954
808
$404K 0.05%
+7,487
809
$404K 0.05%
+21,459
810
$403K 0.05%
+29,926
811
$401K 0.05%
13,030
-47,635
812
$401K 0.05%
2,712
-4,025
813
$401K 0.05%
70,360
+54,824
814
$401K 0.05%
+64,500
815
$401K 0.05%
21,668
+6,284
816
$400K 0.05%
+47,743
817
$400K 0.05%
4,979
+516
818
$399K 0.05%
40,794
-7,746
819
$399K 0.05%
5,334
+1,891
820
$398K 0.05%
10,334
-4,839
821
$398K 0.05%
23,080
-36,510
822
$398K 0.05%
+2,597
823
$397K 0.05%
+3,144
824
$395K 0.05%
+5,492
825
$395K 0.05%
20,420
+5,520
31 32
33
34 35