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
351
$1.09M 0.09%
1,116,655
+685,733
352
$1.09M 0.09%
130,187
+77,925
353
$1.09M 0.09%
13,197
-6,510
354
$1.09M 0.09%
+11,504
355
$1.09M 0.09%
55,077
+42,123
356
$1.08M 0.09%
48,656
+2,800
357
$1.08M 0.09%
25,266
-7,669
358
$1.08M 0.09%
42,843
+9,170
359
$1.07M 0.09%
+11,822
360
$1.07M 0.09%
16,689
+2,547
361
$1.07M 0.09%
+15,179
362
$1.06M 0.09%
+95,271
363
$1.06M 0.09%
+119,184
364
$1.06M 0.09%
31,191
+21,548
365
$1.05M 0.09%
13,210
+1,480
366
$1.05M 0.09%
225,918
+96,760
367
$1.05M 0.09%
+28,129
368
$1.05M 0.09%
97,144
+61,281
369
$1.05M 0.09%
+13,020
370
$1.04M 0.09%
58,315
-430
371
$1.04M 0.09%
355,918
+207,333
372
$1.04M 0.09%
81,647
+56,676
373
$1.04M 0.09%
+20,597
374
$1.04M 0.09%
+132,280
375
$1.04M 0.09%
279,023
+150,546
13 14
15
16 17