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
701
$578K 0.05%
+72,307
702
$578K 0.05%
103,784
+81,460
703
$577K 0.05%
+7,666
704
$577K 0.05%
209,177
+133,403
705
$571K 0.05%
+31,350
706
$570K 0.05%
169,510
+112,871
707
$570K 0.05%
+18,707
708
$570K 0.05%
25,796
-14,555
709
$569K 0.05%
36,839
+14,467
710
$568K 0.05%
87,722
+3,578
711
$567K 0.05%
+62,281
712
$566K 0.05%
37,930
+15,953
713
$566K 0.05%
4,374
+2,281
714
$566K 0.05%
+3,588
715
$565K 0.05%
41,048
+5,912
716
$565K 0.05%
+31,693
717
$564K 0.05%
6,373
-638
718
$561K 0.05%
86,102
-36,450
719
$557K 0.05%
15,619
+7,380
720
$557K 0.05%
20,970
-11,076
721
$556K 0.05%
300,455
+70,123
722
$555K 0.05%
+20,659
723
$554K 0.05%
+1,421
724
$554K 0.05%
15,560
-4,791
725
$553K 0.05%
+2,162
27 28
29
30 31