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
1126
$274K 0.02%
+21,222
1127
$273K 0.02%
+8,993
1128
$272K 0.02%
+2,635
1129
$272K 0.02%
25,280
-168,467
1130
$272K 0.02%
51,788
-26,451
1131
$271K 0.02%
+3,386
1132
$271K 0.02%
+3,328
1133
$271K 0.02%
2,975
-1,234
1134
$271K 0.02%
+8,388
1135
$270K 0.02%
+6,200
1136
$270K 0.02%
+3,603
1137
$270K 0.02%
25,276
+13,663
1138
$270K 0.02%
21,257
+9,857
1139
$269K 0.02%
5,548
-6,730
1140
$269K 0.02%
4,557
+435
1141
$269K 0.02%
11,819
-41,602
1142
$268K 0.02%
+13,168
1143
$268K 0.02%
+182
1144
$266K 0.02%
611
-390
1145
$266K 0.02%
6,408
-12,991
1146
$266K 0.02%
2,724
-6,922
1147
$266K 0.02%
+3,852
1148
$266K 0.02%
+10,990
1149
$264K 0.02%
2,735
-80
1150
$263K 0.02%
+4,157
44 45
46
47 48