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
826
$480K 0.04%
78,239
-1,289
827
$480K 0.04%
35,729
-72,013
828
$480K 0.04%
6,861
-2,272
829
$478K 0.04%
+24,885
830
$478K 0.04%
+9,305
831
$475K 0.04%
+334,789
832
$474K 0.04%
+3,134
833
$474K 0.04%
+12,777
834
$473K 0.04%
+50,627
835
$471K 0.04%
162,583
+76,930
836
$468K 0.04%
+6,441
837
$468K 0.04%
+16,057
838
$468K 0.04%
70,449
-18,793
839
$465K 0.04%
2,176
-2,685
840
$464K 0.04%
42,253
-4,535
841
$464K 0.04%
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842
$462K 0.04%
66,014
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843
$462K 0.04%
72,947
+19,833
844
$461K 0.04%
+12,454
845
$461K 0.04%
54,643
-21,421
846
$460K 0.04%
48,757
-27,909
847
$458K 0.04%
+11,629
848
$457K 0.04%
+14,764
849
$457K 0.04%
+13,081
850
$454K 0.04%
18,621
+10,315
32 33
34
35 36