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
1526
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1527
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-9,334
1528
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1529
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-4,389
1530
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1531
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-48,185
1532
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-9,379
1533
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-25,578
1534
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-5,183
1535
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-7,872
1536
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-11,231
1537
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-19,805
1538
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-3,427
1539
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-5,679
1540
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-29,072
1541
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-7,610
1542
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-17,281
1543
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1544
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-141,264
1545
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-6,012
1546
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-97,390
1547
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-15,155
1548
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-13,525
1549
– –
-1,172
1550
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-2,231
60 61
62
63 64