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
1176
$252K 0.02%
+43,964
1177
$252K 0.02%
2,318
-546
1178
$252K 0.02%
11,571
-11,466
1179
$251K 0.02%
+11,182
1180
$251K 0.02%
+2,576
1181
$250K 0.02%
8,243
-3,670
1182
$250K 0.02%
+81
1183
$250K 0.02%
3,706
-2,500
1184
$250K 0.02%
+22,420
1185
$249K 0.02%
+11,640
1186
$248K 0.02%
+3,981
1187
$246K 0.02%
+29,846
1188
$246K 0.02%
+2,834
1189
$246K 0.02%
32,810
-3,262
1190
$245K 0.02%
+1,518
1191
$245K 0.02%
14,358
-68,717
1192
$245K 0.02%
+1,711
1193
$245K 0.02%
46,782
-152,034
1194
$244K 0.02%
+825
1195
$243K 0.02%
+21,523
1196
$243K 0.02%
+2,413
1197
$242K 0.02%
21,508
-34,866
1198
$241K 0.02%
+113,829
1199
$241K 0.02%
+4,905
1200
$241K 0.02%
27,995
-7,416
46 47
48
49 50