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
1001
$311K 0.04%
10,824
-26,275
1002
$311K 0.04%
+56,579
1003
$310K 0.04%
+18,280
1004
$309K 0.04%
+4,706
1005
$309K 0.04%
6,813
+1,013
1006
$308K 0.04%
+10,587
1007
$308K 0.04%
+2,599
1008
$308K 0.04%
+14,568
1009
$308K 0.04%
73,054
+35,905
1010
$307K 0.04%
+8,931
1011
$307K 0.04%
2,205
+528
1012
$307K 0.04%
11,800
-25,140
1013
$306K 0.04%
+2,631
1014
$306K 0.04%
11,609
-1,009
1015
$304K 0.04%
+7,368
1016
$303K 0.04%
+5,407
1017
$303K 0.04%
+7,000
1018
$302K 0.04%
+2,174
1019
$302K 0.04%
3,311
+904
1020
$302K 0.04%
+3,700
1021
$302K 0.04%
+49,294
1022
$301K 0.04%
+9,733
1023
$301K 0.04%
4,417
-2,613
1024
$301K 0.04%
15,900
-54,029
1025
$301K 0.04%
18,700
+6,771
39 40
41
42 43