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
826
$395K 0.05%
+36,995
827
$394K 0.05%
4,963
-12,317
828
$394K 0.05%
+15,849
829
$394K 0.05%
6,136
-9,487
830
$393K 0.05%
14,880
-13,149
831
$392K 0.05%
2,367
+347
832
$391K 0.05%
+6,867
833
$390K 0.05%
5,261
-3,032
834
$390K 0.05%
+17,524
835
$389K 0.05%
11,375
-17,006
836
$388K 0.05%
26,683
+4,060
837
$387K 0.05%
+2,332
838
$387K 0.05%
8,044
+242
839
$387K 0.05%
197,290
+151,187
840
$386K 0.05%
+36,160
841
$386K 0.05%
11,096
-29,550
842
$384K 0.04%
11,952
+1,090
843
$384K 0.04%
3,411
-757
844
$382K 0.04%
21,148
-3,037
845
$382K 0.04%
62,444
-17,740
846
$381K 0.04%
+4,182
847
$380K 0.04%
+6,288
848
$379K 0.04%
31,317
+7,328
849
$379K 0.04%
2,538
+64
850
$378K 0.04%
11,725
-24,464
32 33
34
35 36