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
976
$320K 0.04%
+8,431
977
$319K 0.04%
+11,655
978
$319K 0.04%
2,813
+413
979
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17,707
-8,125
980
$318K 0.04%
21,940
-78,235
981
$318K 0.04%
16,030
-234
982
$317K 0.04%
4,018
+334
983
$316K 0.04%
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984
$316K 0.04%
22,424
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985
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986
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2,400
-2,332
987
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988
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989
$314K 0.04%
1,916
+1,391
990
$314K 0.04%
8,217
-5,654
991
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+13,651
992
$313K 0.04%
9,342
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993
$313K 0.04%
3,200
-7,556
994
$313K 0.04%
82,142
-68,279
995
$312K 0.04%
7,700
-1,800
996
$312K 0.04%
21,900
-13,155
997
$312K 0.04%
+5,251
998
$312K 0.04%
+6,107
999
$312K 0.04%
6,754
-404
1000
$311K 0.04%
4,423
-10,650
38 39
40
41 42