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
1151
$263K 0.02%
+2,614
1152
$262K 0.02%
1,294
-1,000
1153
$260K 0.02%
37,969
-45,491
1154
$260K 0.02%
+2,432
1155
$258K 0.02%
23,058
-8,914
1156
$258K 0.02%
195,546
+66,160
1157
$258K 0.02%
3,744
+1,066
1158
$258K 0.02%
4,412
+1,313
1159
$258K 0.02%
358,068
+48,682
1160
$257K 0.02%
+1,269
1161
$257K 0.02%
+33,731
1162
$257K 0.02%
2,694
-3,094
1163
$257K 0.02%
+3,195
1164
$257K 0.02%
6,744
-17,771
1165
$256K 0.02%
347,392
+44,788
1166
$256K 0.02%
+5,953
1167
$256K 0.02%
+7,252
1168
$256K 0.02%
4,371
-6,824
1169
$255K 0.02%
3,486
-2,796
1170
$255K 0.02%
22,245
-94,593
1171
$254K 0.02%
2,931
-5,306
1172
$253K 0.02%
40,708
+22,926
1173
$253K 0.02%
22,928
-36,468
1174
$253K 0.02%
+2,241
1175
$252K 0.02%
+2,918
45 46
47
48 49