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
476
$873K 0.07%
51,877
+29,140
477
$871K 0.07%
506,588
+204,816
478
$867K 0.07%
242,284
+113,184
479
$865K 0.07%
+919,960
480
$861K 0.07%
53,050
+31,682
481
$857K 0.07%
15,597
+8,010
482
$856K 0.07%
4,203
+2,665
483
$855K 0.07%
+12,223
484
$854K 0.07%
96,478
-31,494
485
$854K 0.07%
11,479
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486
$854K 0.07%
12,657
+7,161
487
$849K 0.07%
+25,000
488
$847K 0.07%
19,274
+14,760
489
$844K 0.07%
+34,766
490
$841K 0.07%
712,672
+104,648
491
$841K 0.07%
+39,273
492
$841K 0.07%
87,303
-51,161
493
$841K 0.07%
27,860
-15,085
494
$840K 0.07%
+57,844
495
$840K 0.07%
+7,324
496
$840K 0.07%
+12,362
497
$839K 0.07%
35,842
+15,421
498
$839K 0.07%
18,632
+15,356
499
$838K 0.07%
14,489
+2,824
500
$835K 0.07%
278,286
+82,208
18 19
20
21 22