GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
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 15.79%
2 Consumer Discretionary 14.92%
3 Healthcare 13.22%
4 Industrials 11.95%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 1.09%
44,201
+1,989
2
$6.66M 0.78%
507,425
+375,803
3
$5.08M 0.59%
395,008
+283,358
4
$4.69M 0.55%
195,744
+65,366
5
$4.01M 0.47%
681,320
+571,760
6
$3.7M 0.43%
+50,372
7
$3.69M 0.43%
445,778
+218,654
8
$3.23M 0.38%
23,201
+17,822
9
$3.17M 0.37%
34,260
+27,980
10
$3.12M 0.36%
28,079
+3,847
11
$3.03M 0.35%
+52,000
12
$2.87M 0.33%
+62,482
13
$2.53M 0.29%
16,572
-2,451
14
$2.47M 0.29%
+41,899
15
$2.42M 0.28%
2,033
+770
16
$2.4M 0.28%
5,865
+5,430
17
$2.35M 0.27%
78,450
+50,503
18
$2.27M 0.26%
12,880
+6,412
19
$2.15M 0.25%
63,519
+56,419
20
$2.13M 0.25%
8,841
+648
21
$2.12M 0.25%
18,244
+14,395
22
$2.1M 0.24%
13,604
+5,062
23
$2.1M 0.24%
99,263
+59,831
24
$2.08M 0.24%
13,170
+7,439
25
$2.06M 0.24%
63,487
+50,243
1
2 3 4 5