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
301
$1.21M 0.1%
78,170
+6,872
302
$1.21M 0.1%
+13,336
303
$1.2M 0.1%
88,554
+45,068
304
$1.2M 0.1%
+75,937
305
$1.2M 0.1%
+22,024
306
$1.2M 0.1%
+124,428
307
$1.2M 0.1%
25,685
+16,736
308
$1.19M 0.1%
+59,680
309
$1.19M 0.1%
103,078
+61,128
310
$1.19M 0.1%
+11,831
311
$1.19M 0.1%
+14,778
312
$1.18M 0.1%
174,070
+163,952
313
$1.18M 0.1%
+28,035
314
$1.18M 0.1%
27,303
+19,084
315
$1.18M 0.1%
15,957
-23,903
316
$1.17M 0.1%
+16,887
317
$1.17M 0.1%
21,527
+10,797
318
$1.17M 0.1%
96,775
+33,925
319
$1.17M 0.1%
38,225
+19,308
320
$1.16M 0.1%
39,624
+6,399
321
$1.16M 0.1%
26,304
-2,538
322
$1.16M 0.1%
26,899
+15,755
323
$1.16M 0.1%
+129,799
324
$1.16M 0.1%
16,885
+10,440
325
$1.16M 0.1%
445,868
+269,676
11 12
13
14 15