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
1126
$260K 0.03%
4,940
+730
1127
$259K 0.03%
5,758
-25,073
1128
$259K 0.03%
+29,108
1129
$258K 0.03%
12,963
+2,363
1130
$257K 0.03%
+11,328
1131
$257K 0.03%
2,717
-18,784
1132
$256K 0.03%
+11,579
1133
$256K 0.03%
3,209
-16,105
1134
$256K 0.03%
15,347
-5,744
1135
$256K 0.03%
6,991
-152
1136
$255K 0.03%
20,681
-7,582
1137
$255K 0.03%
+1,552
1138
$255K 0.03%
+6,431
1139
$254K 0.03%
7,808
-16,151
1140
$254K 0.03%
+12,436
1141
$254K 0.03%
+66,913
1142
$253K 0.03%
+2,657
1143
$252K 0.03%
4,042
-6,567
1144
$252K 0.03%
10,470
-6,526
1145
$252K 0.03%
+3,210
1146
$251K 0.03%
856
-253
1147
$251K 0.03%
+6,300
1148
$250K 0.03%
64,970
+32,150
1149
$249K 0.03%
3,730
-12,108
1150
$249K 0.03%
+3,603
44 45
46
47 48