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
876
$363K 0.04%
+5,888
877
$363K 0.04%
9,351
-7,981
878
$363K 0.04%
22,135
-30,459
879
$362K 0.04%
+14,392
880
$361K 0.04%
8,568
-2,840
881
$360K 0.04%
26,202
+13,956
882
$359K 0.04%
11,090
-895
883
$359K 0.04%
26,821
+6,262
884
$359K 0.04%
5,842
+1,561
885
$358K 0.04%
+7,896
886
$358K 0.04%
10,373
-51
887
$356K 0.04%
3,246
-108
888
$356K 0.04%
+2,538
889
$356K 0.04%
+3,861
890
$355K 0.04%
+15,876
891
$354K 0.04%
7,339
-6,639
892
$354K 0.04%
2,430
-6,635
893
$354K 0.04%
31,359
-36,876
894
$354K 0.04%
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895
$354K 0.04%
21,779
-2,456
896
$354K 0.04%
11,261
-3,604
897
$354K 0.04%
30,580
+13,587
898
$354K 0.04%
+7,797
899
$353K 0.04%
5,723
-3,576
900
$353K 0.04%
+25,824
34 35
36
37 38