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
601
$687K 0.06%
+21,884
602
$685K 0.06%
4,303
-2,032
603
$683K 0.06%
98,539
-22,242
604
$682K 0.06%
37,325
-10,817
605
$681K 0.06%
6,605
+4,313
606
$680K 0.06%
+2,503
607
$679K 0.06%
133,170
-34,856
608
$678K 0.06%
+11,498
609
$678K 0.06%
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610
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611
$676K 0.06%
35,288
-2,690
612
$673K 0.06%
160,287
+22,534
613
$673K 0.06%
+163,028
614
$673K 0.06%
+73,604
615
$672K 0.06%
146,190
+135,504
616
$672K 0.06%
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617
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618
$669K 0.06%
74,059
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619
$669K 0.06%
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620
$668K 0.06%
39,933
+28,253
621
$668K 0.06%
+23,645
622
$668K 0.06%
104,704
-161,461
623
$665K 0.06%
7,672
+2,981
624
$663K 0.06%
4,567
+2,988
625
$661K 0.06%
+8,700
23 24
25
26 27