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
126
$1.21M 0.14%
+19,237
127
$1.2M 0.14%
+10,734
128
$1.2M 0.14%
+7,366
129
$1.2M 0.14%
+32,959
130
$1.2M 0.14%
+19,666
131
$1.2M 0.14%
46,909
+36,307
132
$1.2M 0.14%
23,643
+17,380
133
$1.2M 0.14%
35,941
-7,870
134
$1.2M 0.14%
35,489
+17,925
135
$1.19M 0.14%
26,115
+16,206
136
$1.19M 0.14%
91,516
-37,551
137
$1.19M 0.14%
44,382
+30,970
138
$1.19M 0.14%
6,961
+5,169
139
$1.18M 0.14%
66,035
+49,021
140
$1.18M 0.14%
44,635
+13,656
141
$1.18M 0.14%
14,094
+4,411
142
$1.17M 0.14%
+80,144
143
$1.17M 0.14%
+50,853
144
$1.17M 0.14%
+14,436
145
$1.17M 0.14%
+88,328
146
$1.17M 0.14%
16,601
+7,472
147
$1.16M 0.14%
+5,589
148
$1.16M 0.14%
+10,183
149
$1.16M 0.13%
14,992
+11,218
150
$1.15M 0.13%
21,260
-3,169
4 5
6
7 8