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
1226
$212K 0.02%
2,404
-4,778
1227
$211K 0.02%
9,333
-3,796
1228
$211K 0.02%
7,094
-19,747
1229
$211K 0.02%
19,116
-77,125
1230
$210K 0.02%
2,254
-5,011
1231
$209K 0.02%
+17,092
1232
$209K 0.02%
+700
1233
$208K 0.02%
+1,321
1234
$208K 0.02%
2,791
-4,298
1235
$208K 0.02%
+2,620
1236
$208K 0.02%
+13,827
1237
$208K 0.02%
+3,346
1238
$207K 0.02%
32,572
-56,275
1239
$207K 0.02%
40,343
+27,482
1240
$206K 0.02%
4,412
-17,494
1241
$206K 0.02%
2,442
+1,718
1242
$205K 0.02%
+2,039
1243
$205K 0.02%
+7,658
1244
$205K 0.02%
+51,872
1245
$204K 0.02%
+2,048
1246
$204K 0.02%
+3,898
1247
$203K 0.02%
1,216
-5,792
1248
$203K 0.02%
811
-1,913
1249
$203K 0.02%
1,781
-6,805
1250
$203K 0.02%
19,482
-7,696
48 49
50
51 52