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
926
$342K 0.04%
14,546
+3,340
927
$340K 0.04%
5,383
-28,309
928
$340K 0.04%
2,872
-10,338
929
$339K 0.04%
13,205
+1,505
930
$339K 0.04%
+13,635
931
$339K 0.04%
+9,103
932
$339K 0.04%
2,270
+751
933
$338K 0.04%
+3,668
934
$338K 0.04%
102,597
-2,695
935
$337K 0.04%
+5,833
936
$337K 0.04%
1,960
-1,574
937
$337K 0.04%
+16,446
938
$336K 0.04%
7,923
-6,340
939
$335K 0.04%
+6,406
940
$335K 0.04%
+47,578
941
$335K 0.04%
+5,180
942
$334K 0.04%
66,827
+31,389
943
$334K 0.04%
+11,562
944
$334K 0.04%
29,689
+7,282
945
$334K 0.04%
+4,553
946
$333K 0.04%
11,818
+3,501
947
$333K 0.04%
7,498
+805
948
$333K 0.04%
23,656
+10,816
949
$332K 0.04%
+8,783
950
$331K 0.04%
+234,399
36 37
38
39 40