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
376
$1.03M 0.09%
+7,644
377
$1.03M 0.09%
+34,760
378
$1.03M 0.09%
+63,594
379
$1.03M 0.09%
31,810
+7,962
380
$1.03M 0.09%
23,292
+18,946
381
$1.03M 0.09%
33,931
+15,825
382
$1.03M 0.09%
72,064
+4,846
383
$1.03M 0.09%
52,737
-14,312
384
$1.02M 0.09%
25,667
+466
385
$1.02M 0.09%
16,467
-5,901
386
$1.02M 0.09%
78,319
+58,228
387
$1.02M 0.09%
253,363
+139,715
388
$1.02M 0.09%
+231,774
389
$1.02M 0.09%
+25,698
390
$1.01M 0.09%
+70,159
391
$1.01M 0.09%
+59,577
392
$1.01M 0.09%
45,578
-37,115
393
$1.01M 0.09%
80,365
-6,610
394
$1.01M 0.09%
211,472
+39,604
395
$1.01M 0.09%
19,111
+11,479
396
$1M 0.09%
24,516
+13,022
397
$1M 0.09%
164,597
+107,408
398
$1M 0.09%
17,202
+2,468
399
$999K 0.09%
55,204
-41,834
400
$997K 0.09%
16,021
+2,609
14 15
16
17 18