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
276
$1.33M 0.11%
9,359
-2,158
277
$1.32M 0.11%
+19,712
278
$1.32M 0.11%
539,854
-279,777
279
$1.32M 0.11%
43,100
-1,962
280
$1.31M 0.11%
+143,447
281
$1.31M 0.11%
118,101
+49,114
282
$1.31M 0.11%
158,354
+34,164
283
$1.3M 0.11%
+65,848
284
$1.29M 0.11%
23,856
-3,702
285
$1.28M 0.11%
233,037
+76,180
286
$1.28M 0.11%
+47,527
287
$1.27M 0.11%
+36,859
288
$1.27M 0.11%
576,428
+379,709
289
$1.27M 0.11%
175,405
+150,205
290
$1.26M 0.11%
121,892
+67,983
291
$1.26M 0.11%
21,351
-12,718
292
$1.26M 0.11%
36,801
+18,643
293
$1.26M 0.11%
132,387
-1,226
294
$1.25M 0.11%
82,449
+53,773
295
$1.25M 0.11%
+33,906
296
$1.24M 0.11%
295,249
-116,154
297
$1.24M 0.11%
+17,747
298
$1.23M 0.11%
44,716
+29,404
299
$1.23M 0.11%
10,201
+5,596
300
$1.22M 0.1%
+19,625
10 11
12
13 14