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
901
$421K 0.04%
+6,645
902
$419K 0.04%
+33,220
903
$419K 0.04%
+14,669
904
$418K 0.04%
+253,379
905
$417K 0.04%
10,146
+3,900
906
$414K 0.04%
53,160
+7,317
907
$413K 0.04%
+2,265
908
$413K 0.04%
88,948
+52,097
909
$412K 0.04%
+963
910
$411K 0.04%
33,201
+22,153
911
$411K 0.04%
33,340
-10,105
912
$411K 0.04%
+29,970
913
$410K 0.04%
7,352
-1,192
914
$409K 0.04%
+2,135
915
$409K 0.04%
15,811
-4,810
916
$408K 0.04%
+3,535
917
$407K 0.03%
37,064
+17,137
918
$405K 0.03%
45,850
+12,441
919
$405K 0.03%
74,407
+10,993
920
$404K 0.03%
80,637
+6,158
921
$403K 0.03%
36,046
-125,775
922
$402K 0.03%
+126,812
923
$401K 0.03%
3,594
-7,847
924
$401K 0.03%
6,717
-255
925
$401K 0.03%
2,933
+1,078
35 36
37
38 39