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
726
$553K 0.05%
9,686
-5,858
727
$552K 0.05%
37,710
+111
728
$552K 0.05%
+57,337
729
$550K 0.05%
41,531
+22,329
730
$550K 0.05%
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731
$550K 0.05%
+2,087
732
$549K 0.05%
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733
$548K 0.05%
+21,901
734
$548K 0.05%
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735
$547K 0.05%
11,704
+4,181
736
$547K 0.05%
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737
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738
$546K 0.05%
48,676
-5,658
739
$543K 0.05%
423,908
+110,782
740
$542K 0.05%
+21,874
741
$540K 0.05%
29,433
-32,171
742
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743
$539K 0.05%
108,148
+74,957
744
$539K 0.05%
9,980
-10,395
745
$539K 0.05%
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746
$539K 0.05%
37,983
+21,472
747
$539K 0.05%
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748
$537K 0.05%
253,429
+59,019
749
$536K 0.05%
+247,102
750
$535K 0.05%
16,236
-12,508
28 29
30
31 32