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
26
$3.19M 0.27%
457,080
+438,534
27
$3.16M 0.27%
25,324
+16,154
28
$3.15M 0.27%
235,334
+180,962
29
$3.14M 0.27%
317,922
+240,943
30
$3.08M 0.26%
122,026
+59,094
31
$3.07M 0.26%
+90,217
32
$3.06M 0.26%
+30,999
33
$3.02M 0.26%
+45,720
34
$3M 0.26%
18,657
+2,607
35
$2.98M 0.26%
420,062
+345,405
36
$2.97M 0.25%
48,293
+42,565
37
$2.91M 0.25%
250,953
+220,552
38
$2.9M 0.25%
+27,393
39
$2.86M 0.24%
102,857
+66,898
40
$2.85M 0.24%
96,661
+22,027
41
$2.81M 0.24%
325,985
+306,064
42
$2.76M 0.24%
34,378
+4,325
43
$2.71M 0.23%
5,044
+3,351
44
$2.69M 0.23%
96,004
+68,991
45
$2.69M 0.23%
27,223
+2,852
46
$2.64M 0.23%
101,418
-21,038
47
$2.56M 0.22%
+22,618
48
$2.55M 0.22%
+197,669
49
$2.55M 0.22%
119,795
+50,351
50
$2.54M 0.22%
25,855
+8,659
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