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
1201
$240K 0.02%
+4,510
1202
$239K 0.02%
+4,757
1203
$239K 0.02%
3,800
-4,272
1204
$238K 0.02%
3,393
-7,867
1205
$237K 0.02%
+4,679
1206
$237K 0.02%
+8,261
1207
$236K 0.02%
+5,029
1208
$236K 0.02%
+5,723
1209
$236K 0.02%
+3,956
1210
$235K 0.02%
+1,440
1211
$235K 0.02%
3,582
-1,392
1212
$235K 0.02%
+67,754
1213
$233K 0.02%
+1,921
1214
$232K 0.02%
12,730
+2,325
1215
$232K 0.02%
3,283
-440
1216
$232K 0.02%
26,122
-5,429
1217
$232K 0.02%
88,923
-75,673
1218
$232K 0.02%
+28,519
1219
$232K 0.02%
15,998
+13,857
1220
$232K 0.02%
25,932
-8,538
1221
$231K 0.02%
+4,990
1222
$231K 0.02%
9,343
-33,932
1223
$231K 0.02%
39,475
-56,237
1224
$230K 0.02%
4,679
-23,488
1225
$229K 0.02%
24,247
-46,898
47 48
49
50 51