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
801
$501K 0.04%
+7,591
802
$501K 0.04%
30,364
+10,628
803
$501K 0.04%
+8,500
804
$500K 0.04%
17,962
-1,634
805
$500K 0.04%
+17,265
806
$499K 0.04%
97,914
+76,988
807
$499K 0.04%
64,143
+1,816
808
$498K 0.04%
+15,166
809
$496K 0.04%
+78,436
810
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+4,554
811
$494K 0.04%
21,788
+3,901
812
$491K 0.04%
34,800
-62,106
813
$490K 0.04%
+61,667
814
$490K 0.04%
66,645
+31,256
815
$489K 0.04%
4,473
+2,652
816
$489K 0.04%
+35,911
817
$488K 0.04%
+9,520
818
$488K 0.04%
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819
$488K 0.04%
1,176,902
+294,181
820
$487K 0.04%
54,195
-34,053
821
$485K 0.04%
50,995
-94,983
822
$483K 0.04%
+14,317
823
$482K 0.04%
5,379
-4,516
824
$481K 0.04%
12,702
+1,798
825
$480K 0.04%
+13,621
31 32
33
34 35