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
1026
$328K 0.03%
20,634
+1,985
1027
$328K 0.03%
+1,204
1028
$327K 0.03%
13,137
-9,432
1029
$327K 0.03%
+11,625
1030
$326K 0.03%
20,565
-24,245
1031
$326K 0.03%
+53,462
1032
$325K 0.03%
+11,294
1033
$325K 0.03%
+32,210
1034
$324K 0.03%
+4,133
1035
$324K 0.03%
5,357
+1,741
1036
$321K 0.03%
+4,807
1037
$321K 0.03%
+464
1038
$320K 0.03%
+4,104
1039
$320K 0.03%
+24,192
1040
$318K 0.03%
+1,974
1041
$318K 0.03%
+6,638
1042
$318K 0.03%
+57,934
1043
$317K 0.03%
4,107
-11,520
1044
$317K 0.03%
+4,234
1045
$316K 0.03%
9,726
-23,507
1046
$316K 0.03%
+80,060
1047
$314K 0.03%
14,739
+5,670
1048
$314K 0.03%
+18,649
1049
$314K 0.03%
+10,007
1050
$313K 0.03%
16,776
-63,281
40 41
42
43 44