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
926
$401K 0.03%
25,446
-11,136
927
$401K 0.03%
4,284
+294
928
$400K 0.03%
+2,355
929
$400K 0.03%
5,109
-10,036
930
$399K 0.03%
+4,169
931
$398K 0.03%
+28,430
932
$396K 0.03%
217,437
-30,862
933
$396K 0.03%
2,608
+618
934
$396K 0.03%
31,790
+14,196
935
$395K 0.03%
21,122
+8,504
936
$395K 0.03%
+12,144
937
$394K 0.03%
47,193
-61,533
938
$393K 0.03%
+19,177
939
$393K 0.03%
+35,905
940
$392K 0.03%
14,387
+2,014
941
$390K 0.03%
+9,270
942
$390K 0.03%
20,658
+6,188
943
$389K 0.03%
48,800
+28,004
944
$389K 0.03%
92,646
+65,842
945
$388K 0.03%
+8,474
946
$387K 0.03%
+70,996
947
$387K 0.03%
50,271
-54,126
948
$386K 0.03%
90,182
+46,597
949
$386K 0.03%
+1,674
950
$386K 0.03%
+57,647
36 37
38
39 40