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
1301
$159K 0.02%
10,562
-4,104
1302
$158K 0.02%
+10,865
1303
$156K 0.02%
+21,577
1304
$155K 0.02%
15,805
-5,563
1305
$146K 0.02%
729
+662
1306
$145K 0.02%
19,416
-283,117
1307
$144K 0.02%
2,282
-2,273
1308
$144K 0.02%
13,609
-39,627
1309
$144K 0.02%
+28,718
1310
$141K 0.02%
+981
1311
$140K 0.02%
1,940
-6,306
1312
$139K 0.02%
31,978
-1,223
1313
$138K 0.02%
+7,543
1314
$137K 0.02%
+4,069
1315
$136K 0.02%
+14,057
1316
$134K 0.02%
11,161
-14,747
1317
$134K 0.02%
+22,106
1318
$132K 0.02%
26,400
+9,030
1319
$131K 0.02%
+18,241
1320
$128K 0.01%
12,156
-18,133
1321
$123K 0.01%
102,894
+33,189
1322
$122K 0.01%
27,247
-31,426
1323
$121K 0.01%
55,064
-8,900
1324
$119K 0.01%
3,884
-4,666
1325
$119K 0.01%
+732
51 52
53
54 55