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
1326
$118K 0.01%
3,799
-15,295
1327
$118K 0.01%
13,399
-10,058
1328
$116K 0.01%
+28,898
1329
$116K 0.01%
1,836
-351
1330
$116K 0.01%
+23,911
1331
$114K 0.01%
20,657
-56,956
1332
$110K 0.01%
74,562
+43,309
1333
$108K 0.01%
+35,496
1334
$106K 0.01%
+16,840
1335
$104K 0.01%
+5,124
1336
$104K 0.01%
+20,452
1337
$103K 0.01%
22,739
+9,167
1338
$102K 0.01%
+14,678
1339
$102K 0.01%
+11,844
1340
$101K 0.01%
21,254
-8,691
1341
$101K 0.01%
1,260
-163
1342
$100K 0.01%
2,840
-2,695
1343
$100K 0.01%
19,358
+3,829
1344
$100K 0.01%
+10,197
1345
$100K 0.01%
+11,771
1346
$89K 0.01%
+1,871
1347
$89K 0.01%
18,884
-13,612
1348
$86K 0.01%
6,647
-13,696
1349
$85K 0.01%
+10,189
1350
$85K 0.01%
+23,345
52 53
54
55 56