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
876
$436K 0.04%
+43,809
877
$436K 0.04%
+57,477
878
$434K 0.04%
+9,148
879
$434K 0.04%
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880
$434K 0.04%
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881
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882
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26,479
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883
$432K 0.04%
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884
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1,119
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885
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886
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887
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7,805
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888
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$426K 0.04%
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890
$425K 0.04%
28,848
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891
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895
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12,061
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898
$422K 0.04%
13,368
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899
$422K 0.04%
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900
$421K 0.04%
20,080
+5,340
34 35
36
37 38