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
1276
$206K 0.02%
34,018
-85,472
1277
$206K 0.02%
+2,418
1278
$205K 0.02%
99,965
-132,524
1279
$205K 0.02%
32,644
-198,383
1280
$205K 0.02%
1,348
-490
1281
$204K 0.02%
3,686
-2,227
1282
$204K 0.02%
+34,953
1283
$203K 0.02%
33,831
-141,537
1284
$203K 0.02%
+31,439
1285
$203K 0.02%
+8,978
1286
$201K 0.02%
+7,287
1287
$199K 0.02%
94,237
+46,383
1288
$199K 0.02%
+25,618
1289
$198K 0.02%
+10,475
1290
$196K 0.02%
10,280
-7,230
1291
$196K 0.02%
61,637
+32,536
1292
$195K 0.02%
142,168
+37,194
1293
$191K 0.02%
22,857
-48,661
1294
$187K 0.02%
25,996
+6,315
1295
$186K 0.02%
11,180
+709
1296
$186K 0.02%
+10,631
1297
$184K 0.02%
30,168
+4,274
1298
$183K 0.02%
+19,344
1299
$181K 0.02%
34,758
-25,233
1300
$180K 0.02%
14,827
-416
50 51
52
53 54