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
1101
$269K 0.03%
5,831
+1,092
1102
$268K 0.03%
4,900
-100
1103
$267K 0.03%
+5,252
1104
$267K 0.03%
+4,000
1105
$266K 0.03%
+7,577
1106
$266K 0.03%
+20,600
1107
$266K 0.03%
7,167
-6,505
1108
$266K 0.03%
6,098
-14,566
1109
$266K 0.03%
35,730
+17,778
1110
$265K 0.03%
16,338
-30,554
1111
$265K 0.03%
+2,522
1112
$265K 0.03%
+16,007
1113
$265K 0.03%
13,586
-5,590
1114
$264K 0.03%
4,000
1115
$264K 0.03%
+5,448
1116
$264K 0.03%
7,468
-5,152
1117
$264K 0.03%
9,432
-6,768
1118
$263K 0.03%
4,443
-3,007
1119
$263K 0.03%
68,738
-162,611
1120
$263K 0.03%
12,594
-3,028
1121
$262K 0.03%
12,004
-11,948
1122
$262K 0.03%
+8,966
1123
$262K 0.03%
+2,965
1124
$260K 0.03%
+4,011
1125
$260K 0.03%
10,058
+2,143
43 44
45
46 47