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
201
$1.02M 0.12%
+15,749
202
$1.02M 0.12%
3,733
-2,990
203
$1.02M 0.12%
42,925
+33,039
204
$1.01M 0.12%
63,822
+1,152
205
$1.01M 0.12%
+24,024
206
$1.01M 0.12%
4,450
+1,900
207
$1.01M 0.12%
24,378
+14,233
208
$1.01M 0.12%
52,244
+33,454
209
$1M 0.12%
+19,963
210
$1M 0.12%
28,319
+11,485
211
$1M 0.12%
2,828
+694
212
$1M 0.12%
17,168
+12,402
213
$1M 0.12%
16,276
+1,084
214
$997K 0.12%
+34,125
215
$996K 0.12%
293,688
+145,116
216
$995K 0.12%
80,310
+67,330
217
$995K 0.12%
+20,327
218
$993K 0.12%
11,706
+5,916
219
$990K 0.12%
+24,687
220
$988K 0.12%
43,623
+18,224
221
$986K 0.11%
16,702
+6,110
222
$983K 0.11%
+7,819
223
$982K 0.11%
22,816
+9,699
224
$981K 0.11%
+16,376
225
$978K 0.11%
19,642
-6,331
7 8
9
10 11