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
1076
$301K 0.03%
+2,811
1077
$301K 0.03%
60,144
+5,949
1078
$300K 0.03%
13,207
-83,369
1079
$300K 0.03%
277,689
-1,210,119
1080
$299K 0.03%
59,058
-10,242
1081
$299K 0.03%
904
-572
1082
$299K 0.03%
7,109
-2,560
1083
$298K 0.03%
26,998
-21,728
1084
$298K 0.03%
10,220
-9,945
1085
$298K 0.03%
+4,400
1086
$298K 0.03%
+11,385
1087
$297K 0.03%
69,614
+11,567
1088
$297K 0.03%
+28,871
1089
$296K 0.03%
15,596
+12,755
1090
$295K 0.03%
11,066
-16,140
1091
$295K 0.03%
+43,075
1092
$295K 0.03%
+10,892
1093
$294K 0.03%
22,374
-120,660
1094
$293K 0.03%
+20,193
1095
$293K 0.03%
11,560
-19,467
1096
$291K 0.02%
1,242
-1,420
1097
$291K 0.02%
+23,395
1098
$290K 0.02%
+13,146
1099
$290K 0.02%
+29,436
1100
$290K 0.02%
30,793
-61,390
42 43
44
45 46