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
1001
$347K 0.03%
+5,102
1002
$346K 0.03%
+1,532
1003
$346K 0.03%
+4,722
1004
$346K 0.03%
4,424
+376
1005
$346K 0.03%
9,082
-22,770
1006
$344K 0.03%
12,714
+3,234
1007
$343K 0.03%
4,123
+450
1008
$342K 0.03%
70,181
+51,270
1009
$340K 0.03%
+22,050
1010
$339K 0.03%
99,751
+32,762
1011
$338K 0.03%
4,938
-28,441
1012
$336K 0.03%
559,731
-247,223
1013
$335K 0.03%
24,901
-58,920
1014
$335K 0.03%
17,136
+14,736
1015
$333K 0.03%
+6,452
1016
$333K 0.03%
4,711
-3,281
1017
$333K 0.03%
+4,344
1018
$332K 0.03%
+11,574
1019
$331K 0.03%
+7,888
1020
$330K 0.03%
+3,615
1021
$330K 0.03%
+1,335
1022
$330K 0.03%
+2,584
1023
$328K 0.03%
11,025
-24,163
1024
$328K 0.03%
+17,889
1025
$328K 0.03%
5,240
-370
39 40
41
42 43