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
1351
$82K 0.01%
+154
1352
$79K 0.01%
11,220
+9,218
1353
$74K 0.01%
15,027
-1,535
1354
$73K 0.01%
66,150
-44,473
1355
$71K 0.01%
24,950
+4,546
1356
$71K 0.01%
15,900
-4,225
1357
$71K 0.01%
38,600
-1,400
1358
$69K 0.01%
19,799
-38,235
1359
$69K 0.01%
+11,769
1360
$67K 0.01%
11,231
-2,200
1361
$65K 0.01%
11,774
-1,966
1362
$64K 0.01%
25,222
-23,135
1363
$62K 0.01%
11,992
1364
$62K 0.01%
4,317
-1,412
1365
$56K 0.01%
25,002
-2,700
1366
$56K 0.01%
+11,569
1367
$54K 0.01%
+40,565
1368
$53K 0.01%
2,440
-3,335
1369
$50K 0.01%
24,699
+5,000
1370
$49K 0.01%
15,995
-500
1371
$49K 0.01%
35,600
1372
$48K 0.01%
+15,848
1373
$46K 0.01%
17,593
-17,200
1374
$45K 0.01%
3,181
-50
1375
$39K ﹤0.01%
12,135
-52,619
53 54
55
56 57