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
851
$377K 0.04%
27,462
+761
852
$376K 0.04%
2,500
-7,143
853
$375K 0.04%
10,595
+1,639
854
$375K 0.04%
1,000
-2,308
855
$375K 0.04%
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856
$374K 0.04%
5,763
-8,006
857
$374K 0.04%
+20,858
858
$374K 0.04%
+7,301
859
$374K 0.04%
36,569
-16,223
860
$373K 0.04%
15,490
-3,757
861
$373K 0.04%
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862
$373K 0.04%
4,225
-1,592
863
$372K 0.04%
3,225
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864
$372K 0.04%
10,392
-3,811
865
$371K 0.04%
5,300
-400
866
$370K 0.04%
13,700
-20,876
867
$369K 0.04%
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868
$368K 0.04%
8,013
-24,328
869
$368K 0.04%
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870
$368K 0.04%
47,649
+36,039
871
$368K 0.04%
+26,308
872
$367K 0.04%
24,990
-29,086
873
$367K 0.04%
13,700
-2,133
874
$365K 0.04%
5,813
-3,207
875
$364K 0.04%
+11,106
33 34
35
36 37