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
951
$330K 0.04%
+22,180
952
$330K 0.04%
10,619
+2,159
953
$330K 0.04%
7,233
+2,379
954
$329K 0.04%
15,250
+3,086
955
$329K 0.04%
2,336
+676
956
$329K 0.04%
3,877
-9,362
957
$328K 0.04%
+17,660
958
$328K 0.04%
7,800
-1,815
959
$327K 0.04%
12,943
-9,671
960
$327K 0.04%
+4,339
961
$327K 0.04%
1,924
-2,951
962
$327K 0.04%
5,208
-7,965
963
$326K 0.04%
+52,956
964
$324K 0.04%
70,131
-57,179
965
$324K 0.04%
38,300
+17,100
966
$323K 0.04%
7,664
-59,462
967
$323K 0.04%
+3,983
968
$323K 0.04%
18,590
+2,628
969
$323K 0.04%
26,790
-9,724
970
$322K 0.04%
+2,185
971
$321K 0.04%
1,884
-1,896
972
$321K 0.04%
+8,200
973
$321K 0.04%
+41,873
974
$320K 0.04%
+10,461
975
$320K 0.04%
28,200
-51,105
37 38
39
40 41