GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
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 15.79%
2 Consumer Discretionary 14.92%
3 Healthcare 13.22%
4 Industrials 11.95%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.16%
3,573
+2,414
102
$1.34M 0.16%
+21,370
103
$1.33M 0.15%
15,811
+2,284
104
$1.33M 0.15%
2,732
+1,381
105
$1.33M 0.15%
11,810
+9,694
106
$1.33M 0.15%
58,096
+33,473
107
$1.31M 0.15%
25,763
+5,340
108
$1.29M 0.15%
121,956
+95,858
109
$1.28M 0.15%
+112,484
110
$1.28M 0.15%
+6,062
111
$1.27M 0.15%
+3,692
112
$1.27M 0.15%
6,580
-4,772
113
$1.27M 0.15%
29,129
+12,244
114
$1.27M 0.15%
+42,789
115
$1.26M 0.15%
+79,233
116
$1.25M 0.15%
13,589
-696
117
$1.25M 0.15%
16,605
+7,162
118
$1.25M 0.15%
+26,269
119
$1.24M 0.14%
1,942
+674
120
$1.24M 0.14%
+56,189
121
$1.24M 0.14%
+16,269
122
$1.23M 0.14%
+20,379
123
$1.22M 0.14%
39,900
+7,132
124
$1.21M 0.14%
71,094
+3,268
125
$1.21M 0.14%
+46,776
3 4
5
6 7