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
851
$452K 0.04%
11,252
-12,052
852
$451K 0.04%
792,767
+144,412
853
$448K 0.04%
+13,441
854
$447K 0.04%
9,672
+4,686
855
$446K 0.04%
29,665
+12,895
856
$446K 0.04%
7,800
-2,217
857
$446K 0.04%
+11,200
858
$446K 0.04%
+20,205
859
$445K 0.04%
+6,408
860
$444K 0.04%
+3,998
861
$444K 0.04%
14,941
+5,255
862
$443K 0.04%
1,192
+585
863
$443K 0.04%
75,784
-72,038
864
$443K 0.04%
+41,658
865
$443K 0.04%
+44,274
866
$442K 0.04%
5,937
+1,242
867
$441K 0.04%
+60,020
868
$441K 0.04%
80,202
-14,115
869
$441K 0.04%
121,216
+105,754
870
$441K 0.04%
4,416
+1,173
871
$440K 0.04%
+4,506
872
$440K 0.04%
+11,032
873
$438K 0.04%
+11,610
874
$438K 0.04%
8,640
-3,876
875
$437K 0.04%
+2,803
33 34
35
36 37