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
1151
$248K 0.03%
2,399
-2,160
1152
$247K 0.03%
+5,355
1153
$247K 0.03%
+8,995
1154
$247K 0.03%
+6,848
1155
$247K 0.03%
67,365
-4,775
1156
$247K 0.03%
+70,749
1157
$246K 0.03%
+27,846
1158
$245K 0.03%
13,900
-6,114
1159
$245K 0.03%
+16,681
1160
$244K 0.03%
+12,375
1161
$242K 0.03%
+13,427
1162
$241K 0.03%
15,466
+2,957
1163
$241K 0.03%
+10,290
1164
$241K 0.03%
+5,722
1165
$240K 0.03%
2,364
-2,322
1166
$240K 0.03%
5,568
-2,003
1167
$238K 0.03%
1,528
-1,875
1168
$238K 0.03%
+24,353
1169
$237K 0.03%
63,740
-19,705
1170
$237K 0.03%
+19,245
1171
$237K 0.03%
+7,909
1172
$236K 0.03%
4,599
-12,508
1173
$236K 0.03%
19,664
+7,615
1174
$235K 0.03%
12,300
-2,558
1175
$235K 0.03%
+980
45 46
47
48 49