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
451
$914K 0.08%
34,276
+18,726
452
$910K 0.08%
55,017
-29,922
453
$906K 0.08%
377,321
+211,351
454
$906K 0.08%
90,730
-4,678
455
$905K 0.08%
+34,100
456
$905K 0.08%
113,117
+21,577
457
$900K 0.08%
+13,469
458
$900K 0.08%
76,241
+32,973
459
$898K 0.08%
118,875
-68,986
460
$897K 0.08%
11,820
-12,218
461
$896K 0.08%
12,113
+6,948
462
$896K 0.08%
9,327
+6,943
463
$895K 0.08%
11,370
+8,770
464
$895K 0.08%
+20,192
465
$895K 0.08%
164,603
-27,470
466
$889K 0.08%
54,205
+45,052
467
$888K 0.08%
81,154
+17,132
468
$887K 0.08%
152,920
-19,343
469
$886K 0.08%
129,325
+80,218
470
$882K 0.08%
52,195
+11,280
471
$882K 0.08%
19,056
+9,552
472
$880K 0.08%
114,939
+19,026
473
$879K 0.08%
141,766
-50,114
474
$878K 0.08%
82,319
+37,362
475
$875K 0.08%
+13,172
17 18
19
20 21