GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
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 15.79%
2 Consumer Discretionary 14.92%
3 Healthcare 13.22%
4 Industrials 11.95%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.17%
+28,060
77
$1.47M 0.17%
+42,471
78
$1.47M 0.17%
19,627
+7,085
79
$1.45M 0.17%
16,427
+12,427
80
$1.45M 0.17%
+13,672
81
$1.43M 0.17%
22,294
+17,932
82
$1.42M 0.17%
+52,828
83
$1.42M 0.17%
23,907
+3,166
84
$1.42M 0.17%
47,796
+32,768
85
$1.42M 0.16%
23,095
+12,905
86
$1.41M 0.16%
+19,837
87
$1.41M 0.16%
16,116
+237
88
$1.4M 0.16%
4,776
-2,338
89
$1.4M 0.16%
27,534
+19,990
90
$1.4M 0.16%
72,424
+52,952
91
$1.39M 0.16%
67,672
+50,202
92
$1.38M 0.16%
+9,568
93
$1.38M 0.16%
+15,915
94
$1.38M 0.16%
170,278
+29,610
95
$1.37M 0.16%
62,749
-2,617
96
$1.36M 0.16%
+53,221
97
$1.36M 0.16%
53,958
+15,417
98
$1.36M 0.16%
12,127
+8,418
99
$1.35M 0.16%
+9,304
100
$1.35M 0.16%
66,658
+54,375
2 3
4
5 6