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
1051
$313K 0.03%
+5,472
1052
$312K 0.03%
3,468
+1,085
1053
$311K 0.03%
12,801
-25,194
1054
$311K 0.03%
+4,370
1055
$310K 0.03%
13,708
-24,731
1056
$310K 0.03%
548
-846
1057
$310K 0.03%
+3,686
1058
$309K 0.03%
230,295
-46,390
1059
$309K 0.03%
+5,577
1060
$308K 0.03%
+9,675
1061
$307K 0.03%
+2,711
1062
$307K 0.03%
+2,652
1063
$307K 0.03%
43,254
+251
1064
$306K 0.03%
85,013
+390
1065
$304K 0.03%
7,368
-2,217
1066
$304K 0.03%
708
+174
1067
$304K 0.03%
+3,724
1068
$304K 0.03%
55,223
+3,697
1069
$304K 0.03%
74,389
-40,507
1070
$303K 0.03%
10,572
-41,390
1071
$302K 0.03%
+11,222
1072
$302K 0.03%
+5,462
1073
$302K 0.03%
4,580
-5,854
1074
$301K 0.03%
+1,777
1075
$301K 0.03%
10,507
+337
41 42
43
44 45