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
1176
$234K 0.03%
+2,863
1177
$234K 0.03%
+18,186
1178
$232K 0.03%
2,903
-1,056
1179
$232K 0.03%
+4,540
1180
$232K 0.03%
+1,971
1181
$232K 0.03%
+6,401
1182
$231K 0.03%
3,126
-3,191
1183
$230K 0.03%
17,828
+7,490
1184
$230K 0.03%
7,052
-1,789
1185
$230K 0.03%
+5,637
1186
$229K 0.03%
+19,193
1187
$229K 0.03%
2,922
-1,085
1188
$228K 0.03%
13,538
+977
1189
$228K 0.03%
+287
1190
$228K 0.03%
+4,242
1191
$227K 0.03%
982
-2,435
1192
$227K 0.03%
7,966
-14,251
1193
$226K 0.03%
+272
1194
$225K 0.03%
+1,252
1195
$225K 0.03%
4,003
-20,297
1196
$224K 0.03%
+6,969
1197
$224K 0.03%
2,028
-5,174
1198
$222K 0.03%
+56,542
1199
$221K 0.03%
+13,054
1200
$221K 0.03%
1,342
-894
46 47
48
49 50