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
501
$835K 0.07%
+15,607
502
$833K 0.07%
+6,589
503
$832K 0.07%
149,984
+9,092
504
$831K 0.07%
7,272
+4,941
505
$829K 0.07%
87,735
+74,237
506
$829K 0.07%
18,342
-92
507
$827K 0.07%
+7,124
508
$826K 0.07%
+6,815
509
$825K 0.07%
+496,781
510
$824K 0.07%
12,312
+5,487
511
$821K 0.07%
+15,384
512
$818K 0.07%
10,366
+799
513
$818K 0.07%
+34,166
514
$817K 0.07%
+77,529
515
$817K 0.07%
+6,577
516
$816K 0.07%
+10,399
517
$812K 0.07%
+23,783
518
$804K 0.07%
14,784
+7,061
519
$804K 0.07%
+9,392
520
$802K 0.07%
+53,425
521
$800K 0.07%
+26,158
522
$796K 0.07%
9,245
+746
523
$796K 0.07%
404,082
+147,411
524
$793K 0.07%
13,750
-2,615
525
$790K 0.07%
+45,587
19 20
21
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