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
76
$2.26M 0.19%
39,170
+32,822
77
$2.26M 0.19%
22,719
+19,871
78
$2.26M 0.19%
+48,735
79
$2.24M 0.19%
549,695
+506,872
80
$2.23M 0.19%
+97,329
81
$2.22M 0.19%
+54,541
82
$2.22M 0.19%
205,538
+97,016
83
$2.21M 0.19%
136,763
+53,394
84
$2.21M 0.19%
32,401
+24,260
85
$2.2M 0.19%
+34,683
86
$2.2M 0.19%
14,242
+11,664
87
$2.19M 0.19%
+139,974
88
$2.18M 0.19%
75,667
+18,700
89
$2.18M 0.19%
8,091
+2,329
90
$2.17M 0.19%
+38,757
91
$2.17M 0.19%
339,679
+282,270
92
$2.17M 0.19%
36,324
+19,041
93
$2.15M 0.18%
27,453
+226
94
$2.14M 0.18%
86,155
+72,715
95
$2.14M 0.18%
11,724
-1,800
96
$2.13M 0.18%
532,414
-79,888
97
$2.12M 0.18%
84,102
+69,881
98
$2.1M 0.18%
12,171
+9,646
99
$2.09M 0.18%
1,292,053
+1,226,757
100
$2.09M 0.18%
+540,250
2 3
4
5 6