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
1376
$37K ﹤0.01%
12,267
-224,908
1377
$32K ﹤0.01%
+14,594
1378
$30K ﹤0.01%
+1,103
1379
$26K ﹤0.01%
10,873
-5,292
1380
$26K ﹤0.01%
12,696
-14,982
1381
$25K ﹤0.01%
1,635
-5,346
1382
$25K ﹤0.01%
14,586
-11,900
1383
$19K ﹤0.01%
3,767
1384
$15K ﹤0.01%
+739
1385
$15K ﹤0.01%
15,988
+3,623
1386
$11K ﹤0.01%
10
+4
1387
$10K ﹤0.01%
12,030
-35,473
1388
– –
-14,719
1389
– –
-1,753
1390
– –
-12,148
1391
– –
-3,297
1392
– –
-15,741
1393
– –
-22,942
1394
– –
-474
1395
– –
-54,066
1396
– –
-36,648
1397
– –
-41,823
1398
– –
-20,303
1399
– –
-11,066
1400
– –
-4,286
54 55
56
57 58