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
326
$1.16M 0.1%
148,079
+25,033
327
$1.16M 0.1%
+7,435
328
$1.16M 0.1%
37,487
-15,065
329
$1.16M 0.1%
32,911
+24,853
330
$1.15M 0.1%
30,015
+15,595
331
$1.15M 0.1%
+61,825
332
$1.14M 0.1%
378,503
+284,244
333
$1.14M 0.1%
157,819
-38,361
334
$1.14M 0.1%
26,063
+8,290
335
$1.13M 0.1%
138,499
+19,174
336
$1.13M 0.1%
+42,820
337
$1.12M 0.1%
+218,731
338
$1.12M 0.1%
+9,118
339
$1.11M 0.1%
133,276
+26,358
340
$1.11M 0.1%
+2,980
341
$1.11M 0.1%
122,694
+88,724
342
$1.11M 0.1%
230,614
+111,039
343
$1.1M 0.09%
23,201
+12,556
344
$1.1M 0.09%
42,306
+23,031
345
$1.1M 0.09%
+14,507
346
$1.1M 0.09%
63,216
+28,468
347
$1.1M 0.09%
+117,131
348
$1.1M 0.09%
122,739
+110,840
349
$1.09M 0.09%
50,117
+27,091
350
$1.09M 0.09%
64,197
+13,810
12 13
14
15 16