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
$1.17B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.83M
3
+$3.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.54M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.94M
5
SONO icon
Sonos
SONO
+$2.61M

Sector Composition

1 Healthcare 14.28%
2 Consumer Discretionary 13.89%
3 Technology 13.67%
4 Financials 11.56%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.12%
42,573
+12,548
227
$1.43M 0.12%
136,953
+104,215
228
$1.43M 0.12%
346,624
-20,583
229
$1.43M 0.12%
71,642
+61,943
230
$1.43M 0.12%
176,336
+81,507
231
$1.43M 0.12%
22,830
+19,724
232
$1.42M 0.12%
72,343
+18,331
233
$1.42M 0.12%
99,761
-9,930
234
$1.42M 0.12%
177,793
+122,508
235
$1.41M 0.12%
184,854
+133,273
236
$1.41M 0.12%
8,514
-3,937
237
$1.41M 0.12%
203,197
+90,686
238
$1.41M 0.12%
+37,622
239
$1.4M 0.12%
+18,268
240
$1.4M 0.12%
29,704
+24,258
241
$1.4M 0.12%
+5,694
242
$1.4M 0.12%
1,197,202
+114,522
243
$1.4M 0.12%
+101,128
244
$1.39M 0.12%
145,560
+74,813
245
$1.39M 0.12%
+81,190
246
$1.39M 0.12%
+52,891
247
$1.39M 0.12%
48,493
+31,441
248
$1.39M 0.12%
4,390
+2,376
249
$1.38M 0.12%
+18,348
250
$1.38M 0.12%
14,372
+3,671
8 9
10
11 12