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
1051
$291K 0.03%
2,500
1052
$290K 0.03%
+8,430
1053
$290K 0.03%
+23,661
1054
$289K 0.03%
7,677
-11,056
1055
$289K 0.03%
6,100
-8,089
1056
$288K 0.03%
+2,400
1057
$288K 0.03%
+3,743
1058
$288K 0.03%
+4,356
1059
$286K 0.03%
36,100
-8,700
1060
$286K 0.03%
+1,801
1061
$286K 0.03%
+4,006
1062
$285K 0.03%
+9,452
1063
$284K 0.03%
+5,914
1064
$283K 0.03%
+2,533
1065
$283K 0.03%
58,300
-82,276
1066
$282K 0.03%
+6,474
1067
$281K 0.03%
3,664
-2,825
1068
$281K 0.03%
+14,102
1069
$281K 0.03%
+4,900
1070
$281K 0.03%
+1,417
1071
$281K 0.03%
+28,700
1072
$280K 0.03%
6,690
-57,830
1073
$279K 0.03%
4,400
-5,200
1074
$279K 0.03%
+4,065
1075
$279K 0.03%
121,433
-3,197
41 42
43
44 45