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
176
$1.08M 0.13%
10,094
+1,911
177
$1.08M 0.13%
+30,977
178
$1.07M 0.13%
48,544
+9,557
179
$1.07M 0.12%
9,230
+7,230
180
$1.07M 0.12%
90,761
+2,863
181
$1.07M 0.12%
+17,415
182
$1.06M 0.12%
+9,149
183
$1.06M 0.12%
75,887
-18,491
184
$1.05M 0.12%
+13,598
185
$1.05M 0.12%
70,690
+51,253
186
$1.05M 0.12%
90,115
+61,673
187
$1.04M 0.12%
85,773
+74,435
188
$1.04M 0.12%
+59,269
189
$1.04M 0.12%
27,225
+11,691
190
$1.04M 0.12%
+4,072
191
$1.04M 0.12%
+14,810
192
$1.04M 0.12%
28,741
+11,776
193
$1.03M 0.12%
31,185
+17,171
194
$1.03M 0.12%
23,093
+13,250
195
$1.03M 0.12%
+38,072
196
$1.03M 0.12%
+34,767
197
$1.03M 0.12%
12,110
+5,834
198
$1.03M 0.12%
7,159
-7,758
199
$1.03M 0.12%
25,393
+18,893
200
$1.02M 0.12%
6,726
+1,101
6 7
8
9 10