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
1251
$215K 0.02%
+7,019
1252
$215K 0.02%
+6,600
1253
$214K 0.02%
+13,306
1254
$214K 0.02%
5,588
-2,569
1255
$214K 0.02%
+1,646
1256
$213K 0.02%
42,241
+2,583
1257
$213K 0.02%
282,937
+269,308
1258
$212K 0.02%
+7,137
1259
$212K 0.02%
22,514
-4,740
1260
$211K 0.02%
+1,261
1261
$211K 0.02%
+1,053
1262
$211K 0.02%
+33,366
1263
$211K 0.02%
6,066
-2,339
1264
$211K 0.02%
+4,719
1265
$210K 0.02%
10,127
-13,280
1266
$210K 0.02%
3,306
-17,662
1267
$210K 0.02%
3,447
-9,619
1268
$210K 0.02%
11,072
1269
$208K 0.02%
45,845
-143,981
1270
$208K 0.02%
+1,933
1271
$207K 0.02%
67,518
+37,665
1272
$207K 0.02%
3,213
-1,603
1273
$207K 0.02%
+5,831
1274
$207K 0.02%
522
-499
1275
$206K 0.02%
+11,255
49 50
51
52 53