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
1276
$186K 0.02%
31,445
-100
1277
$186K 0.02%
58,762
-66,717
1278
$185K 0.02%
+16,600
1279
$184K 0.02%
+46,084
1280
$181K 0.02%
+64,011
1281
$181K 0.02%
38,359
-16,249
1282
$178K 0.02%
3,848
+352
1283
$178K 0.02%
7,447
-2,666
1284
$177K 0.02%
6,269
+2,344
1285
$175K 0.02%
10,519
-57,568
1286
$175K 0.02%
10,494
-4,976
1287
$174K 0.02%
+22,621
1288
$173K 0.02%
27,130
-48,757
1289
$173K 0.02%
2,667
+658
1290
$173K 0.02%
141,997
+93,145
1291
$172K 0.02%
17,163
-20,355
1292
$172K 0.02%
13,527
-11,918
1293
$170K 0.02%
26,608
+12,644
1294
$169K 0.02%
72,648
+52,765
1295
$166K 0.02%
18,654
-20,146
1296
$166K 0.02%
+147,785
1297
$164K 0.02%
+77,546
1298
$162K 0.02%
25,218
+10,494
1299
$161K 0.02%
+7,813
1300
$160K 0.02%
+3,406
50 51
52
53 54