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
1226
$229K 0.02%
7,486
-8,122
1227
$229K 0.02%
213,676
-107,236
1228
$228K 0.02%
+1,484
1229
$228K 0.02%
+6,391
1230
$228K 0.02%
2,227
-490
1231
$227K 0.02%
+19,152
1232
$227K 0.02%
+2,653
1233
$226K 0.02%
+631
1234
$225K 0.02%
765
-5,156
1235
$225K 0.02%
+2,391
1236
$224K 0.02%
+2,786
1237
$224K 0.02%
2,436
-193
1238
$223K 0.02%
48,264
+9,921
1239
$222K 0.02%
1,370
+30
1240
$221K 0.02%
1,964
-482
1241
$220K 0.02%
32,398
-13,013
1242
$220K 0.02%
+1,507
1243
$220K 0.02%
+7,988
1244
$219K 0.02%
+12,807
1245
$219K 0.02%
+2,976
1246
$218K 0.02%
70,583
-2,251
1247
$217K 0.02%
8,822
+2,532
1248
$217K 0.02%
+5,461
1249
$216K 0.02%
16,326
+4,777
1250
$215K 0.02%
3,567
-3,449
48 49
50
51 52