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
401
$993K 0.09%
89,741
+29,319
402
$991K 0.08%
53,520
-32,028
403
$990K 0.08%
24,743
+14,320
404
$984K 0.08%
46,278
-736
405
$983K 0.08%
+7,165
406
$978K 0.08%
33,212
-22,548
407
$974K 0.08%
+20,648
408
$973K 0.08%
+18,148
409
$969K 0.08%
+38,387
410
$968K 0.08%
15,373
+7,844
411
$965K 0.08%
120,146
-12,713
412
$964K 0.08%
8,167
+753
413
$963K 0.08%
+28,835
414
$962K 0.08%
+51,638
415
$962K 0.08%
433,357
+386,153
416
$962K 0.08%
80,405
-2,394
417
$960K 0.08%
+10,255
418
$959K 0.08%
5,251
+3,362
419
$958K 0.08%
53,177
-16,225
420
$956K 0.08%
8,056
+2,378
421
$956K 0.08%
18,318
-5,390
422
$956K 0.08%
34,789
-44,498
423
$953K 0.08%
39,674
-18,103
424
$953K 0.08%
504,449
+242,991
425
$952K 0.08%
+27,644
15 16
17
18 19