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
251
$1.38M 0.12%
283,981
+156,911
252
$1.38M 0.12%
+98,442
253
$1.38M 0.12%
2,997
+1,190
254
$1.37M 0.12%
19,965
-32,849
255
$1.37M 0.12%
348,069
+291,443
256
$1.36M 0.12%
75,336
+33,088
257
$1.36M 0.12%
7,827
+3,954
258
$1.36M 0.12%
1,078,733
+217,721
259
$1.36M 0.12%
126,801
+112,609
260
$1.36M 0.12%
191,527
+119,995
261
$1.35M 0.12%
30,079
+15,478
262
$1.35M 0.12%
+19,698
263
$1.35M 0.12%
+70,648
264
$1.35M 0.12%
47,438
-49,623
265
$1.35M 0.12%
22,854
-16,162
266
$1.34M 0.12%
+13,388
267
$1.34M 0.12%
87,334
+47,085
268
$1.34M 0.11%
37,734
+18,199
269
$1.34M 0.11%
+25,392
270
$1.34M 0.11%
+969
271
$1.33M 0.11%
29,883
+16,773
272
$1.33M 0.11%
143,728
-7,845
273
$1.33M 0.11%
+9,166
274
$1.33M 0.11%
113,346
+76,110
275
$1.33M 0.11%
600,641
+119,539
9 10
11
12 13