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
101
$2.09M 0.18%
+55,723
102
$2.07M 0.18%
162,699
+42,604
103
$2.06M 0.18%
73,294
-3,326
104
$2.04M 0.17%
27,236
+24,027
105
$2.03M 0.17%
26,938
+12,636
106
$2.02M 0.17%
73,879
+36,066
107
$2M 0.17%
+31,703
108
$1.99M 0.17%
+277,120
109
$1.99M 0.17%
36,004
+8,298
110
$1.98M 0.17%
+19,351
111
$1.98M 0.17%
+102,521
112
$1.97M 0.17%
47,664
+39,158
113
$1.96M 0.17%
+39,182
114
$1.96M 0.17%
+317,567
115
$1.95M 0.17%
614,568
-94,642
116
$1.95M 0.17%
47,292
-37,527
117
$1.93M 0.16%
54,520
+10,052
118
$1.92M 0.16%
70,791
+58,012
119
$1.92M 0.16%
78,099
-16,358
120
$1.92M 0.16%
9,446
+1,901
121
$1.91M 0.16%
13,303
+907
122
$1.91M 0.16%
63,333
+45,785
123
$1.91M 0.16%
+137,898
124
$1.9M 0.16%
+20,856
125
$1.88M 0.16%
28,373
+7,858
3 4
5
6 7