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
1201
$220K 0.03%
16,378
-81,102
1202
$220K 0.03%
+4,378
1203
$220K 0.03%
+4,170
1204
$219K 0.03%
14,584
-5,473
1205
$219K 0.03%
+15,477
1206
$219K 0.03%
21,600
1207
$219K 0.03%
3,980
-8,462
1208
$219K 0.03%
+13,724
1209
$218K 0.03%
+6,348
1210
$218K 0.03%
915
-3,199
1211
$217K 0.03%
5,255
-1,836
1212
$217K 0.03%
5,650
-12,047
1213
$217K 0.03%
9,979
-31,584
1214
$216K 0.03%
4,525
-6,836
1215
$216K 0.03%
1,104
-1,586
1216
$216K 0.03%
+3,623
1217
$216K 0.03%
7,962
-5,402
1218
$215K 0.03%
+5,821
1219
$214K 0.02%
+4,736
1220
$214K 0.02%
13,684
-9,420
1221
$213K 0.02%
+23,001
1222
$213K 0.02%
3,926
-10,781
1223
$213K 0.02%
+5,651
1224
$213K 0.02%
+4,522
1225
$213K 0.02%
+1,292
47 48
49
50 51