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
651
$630K 0.05%
13,276
+4,304
652
$629K 0.05%
38,135
-214,601
653
$629K 0.05%
8,583
-20,570
654
$628K 0.05%
22,532
-10,650
655
$627K 0.05%
96,346
+62,274
656
$627K 0.05%
+44,919
657
$626K 0.05%
172,007
-35,924
658
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+8,438
659
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22,245
-27,395
660
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14,753
-1,611
661
$623K 0.05%
40,845
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662
$623K 0.05%
36,408
-4,669
663
$623K 0.05%
22,106
+6,718
664
$620K 0.05%
+6,099
665
$620K 0.05%
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666
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667
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+5,441
668
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669
$613K 0.05%
44,069
-12,212
670
$612K 0.05%
16,206
-4,847
671
$612K 0.05%
6,474
+3,876
672
$612K 0.05%
36,885
-25,128
673
$609K 0.05%
444,221
+235,813
674
$609K 0.05%
+6,850
675
$608K 0.05%
+196,012
25 26
27
28 29