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
1251
$202K 0.02%
3,401
-6,933
1252
$202K 0.02%
6,093
-12,483
1253
$202K 0.02%
2,400
-1,920
1254
$202K 0.02%
+23,041
1255
$202K 0.02%
+1,491
1256
$202K 0.02%
10,121
-11,012
1257
$202K 0.02%
+2,420
1258
$201K 0.02%
+2,064
1259
$201K 0.02%
22,793
-9,446
1260
$200K 0.02%
1,805
-4,252
1261
$200K 0.02%
24,412
-67,097
1262
$197K 0.02%
+17,881
1263
$197K 0.02%
+10,049
1264
$195K 0.02%
36,689
+22,999
1265
$193K 0.02%
+17,195
1266
$193K 0.02%
12,054
-22,758
1267
$192K 0.02%
+2,776
1268
$192K 0.02%
431
-217
1269
$192K 0.02%
21,219
-12,479
1270
$191K 0.02%
15,701
+3,109
1271
$190K 0.02%
33,564
+19,661
1272
$188K 0.02%
+1,628
1273
$188K 0.02%
40,209
+20,360
1274
$188K 0.02%
39,427
-9,611
1275
$187K 0.02%
+32,922
49 50
51
52 53