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
676
$608K 0.05%
7,485
+4,289
677
$604K 0.05%
6,492
+3,068
678
$602K 0.05%
+34,361
679
$600K 0.05%
34,734
-23,163
680
$600K 0.05%
29,705
-4,938
681
$600K 0.05%
+6,181
682
$600K 0.05%
3,514
-1,744
683
$598K 0.05%
+507,054
684
$598K 0.05%
+2,981
685
$595K 0.05%
+11,845
686
$592K 0.05%
+27,897
687
$592K 0.05%
29,273
+1,242
688
$591K 0.05%
+21,063
689
$590K 0.05%
9,300
+2,276
690
$590K 0.05%
+21,878
691
$590K 0.05%
+4,068
692
$589K 0.05%
+26,477
693
$588K 0.05%
+34,140
694
$588K 0.05%
+53,765
695
$588K 0.05%
40,050
-40,703
696
$588K 0.05%
+12,340
697
$586K 0.05%
195,415
-76,109
698
$584K 0.05%
+11,056
699
$583K 0.05%
45,583
+40,514
700
$581K 0.05%
19,625
+10,702
26 27
28
29 30