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
1026
$301K 0.04%
+4,673
1027
$301K 0.04%
+9,131
1028
$301K 0.04%
17,300
+1,700
1029
$300K 0.03%
16,836
+6,515
1030
$300K 0.03%
+5,127
1031
$299K 0.03%
6,400
-33,483
1032
$299K 0.03%
+6,494
1033
$298K 0.03%
11,443
-13,468
1034
$298K 0.03%
196,000
-29,600
1035
$298K 0.03%
12,337
+1,052
1036
$298K 0.03%
4,090
-3,924
1037
$296K 0.03%
5,079
-13,305
1038
$296K 0.03%
+3,799
1039
$296K 0.03%
63,695
-8,523
1040
$296K 0.03%
29,470
+16,228
1041
$295K 0.03%
9,046
-19,308
1042
$294K 0.03%
18,185
-23,429
1043
$294K 0.03%
8,900
+600
1044
$293K 0.03%
+14,436
1045
$293K 0.03%
+11,586
1046
$293K 0.03%
13,100
-842
1047
$292K 0.03%
3,225
-2,157
1048
$292K 0.03%
+2,769
1049
$291K 0.03%
2,529
-618
1050
$291K 0.03%
8,429
-46,213
40 41
42
43 44