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
151
$1.15M 0.13%
+16,551
152
$1.14M 0.13%
+116,529
153
$1.14M 0.13%
+5,785
154
$1.14M 0.13%
9,956
+6,138
155
$1.14M 0.13%
85,714
+1,627
156
$1.14M 0.13%
+22,984
157
$1.13M 0.13%
15,179
+5,857
158
$1.13M 0.13%
25,230
+15,948
159
$1.13M 0.13%
+21,624
160
$1.12M 0.13%
9,804
-3,232
161
$1.11M 0.13%
12,241
+8,564
162
$1.11M 0.13%
10,490
+4,756
163
$1.11M 0.13%
+20,332
164
$1.11M 0.13%
68,965
+45,774
165
$1.11M 0.13%
9,525
+6,574
166
$1.11M 0.13%
16,349
+9,188
167
$1.11M 0.13%
4,598
-206
168
$1.11M 0.13%
+22,229
169
$1.11M 0.13%
36,077
+23,871
170
$1.1M 0.13%
10,212
-6,388
171
$1.1M 0.13%
+21,300
172
$1.09M 0.13%
176,284
+162,277
173
$1.09M 0.13%
+33,984
174
$1.08M 0.13%
14,055
+1,244
175
$1.08M 0.13%
46,447
+13,133
5 6
7
8 9