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
1101
$289K 0.02%
+34,553
1102
$289K 0.02%
49,272
-9,161
1103
$289K 0.02%
+46,228
1104
$288K 0.02%
+9,932
1105
$288K 0.02%
12,508
+625
1106
$288K 0.02%
+9,659
1107
$287K 0.02%
14,112
-4,626
1108
$286K 0.02%
73,447
+19,050
1109
$286K 0.02%
767
-202
1110
$286K 0.02%
+2,273
1111
$283K 0.02%
+7,352
1112
$283K 0.02%
+11,785
1113
$283K 0.02%
57,998
+21,431
1114
$283K 0.02%
140,702
+70,753
1115
$281K 0.02%
+34,939
1116
$280K 0.02%
7,915
-18,186
1117
$280K 0.02%
28,518
+5,972
1118
$280K 0.02%
12,928
+1,390
1119
$280K 0.02%
+23,141
1120
$279K 0.02%
+14,025
1121
$278K 0.02%
+4,935
1122
$275K 0.02%
1,372
-17
1123
$275K 0.02%
+1,218
1124
$274K 0.02%
24,956
-24,685
1125
$274K 0.02%
+2,657
43 44
45
46 47