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
1076
$278K 0.03%
18,049
-22,658
1077
$278K 0.03%
1,477
-2,251
1078
$277K 0.03%
4,140
+120
1079
$276K 0.03%
+10,622
1080
$276K 0.03%
+1,350
1081
$275K 0.03%
+4,416
1082
$275K 0.03%
+5,500
1083
$275K 0.03%
+19,916
1084
$275K 0.03%
+11,310
1085
$274K 0.03%
+31,538
1086
$273K 0.03%
32,100
+3,500
1087
$273K 0.03%
+27,352
1088
$273K 0.03%
2,000
-3,843
1089
$272K 0.03%
+18,300
1090
$272K 0.03%
+14,367
1091
$271K 0.03%
+1,153
1092
$271K 0.03%
+30,361
1093
$271K 0.03%
718
-1,302
1094
$271K 0.03%
8,584
-29,592
1095
$270K 0.03%
2,037
-4,093
1096
$270K 0.03%
102,967
+90,544
1097
$270K 0.03%
4,990
-963
1098
$270K 0.03%
+3,587
1099
$269K 0.03%
7,360
+431
1100
$269K 0.03%
1,262
-3,567
42 43
44
45 46