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
751
$533K 0.05%
+9,515
752
$533K 0.05%
+51,298
753
$530K 0.05%
+8,612
754
$530K 0.05%
7,587
+856
755
$530K 0.05%
99,519
+86,876
756
$530K 0.05%
+5,821
757
$529K 0.05%
+8,975
758
$529K 0.05%
+64,826
759
$527K 0.05%
+14,566
760
$527K 0.05%
2,645
+460
761
$525K 0.05%
36,478
-4,691
762
$525K 0.05%
2,867
+1,853
763
$524K 0.04%
374,291
+133,948
764
$523K 0.04%
55,194
-31,521
765
$523K 0.04%
5,110
-7,410
766
$522K 0.04%
+23,503
767
$522K 0.04%
6,577
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768
$521K 0.04%
32,489
+1,100
769
$520K 0.04%
+12,085
770
$520K 0.04%
16,288
+4,332
771
$520K 0.04%
+19,304
772
$520K 0.04%
+8,826
773
$519K 0.04%
+124,066
774
$517K 0.04%
+50,388
775
$516K 0.04%
+12,422
29 30
31
32 33