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
1301
$177K 0.02%
+10,109
1302
$175K 0.02%
61,878
+39,351
1303
$175K 0.02%
+10,951
1304
$173K 0.01%
+36,672
1305
$173K 0.01%
+74,455
1306
$173K 0.01%
13,944
-7,306
1307
$173K 0.01%
11,600
-51,202
1308
$172K 0.01%
+12,162
1309
$171K 0.01%
+53,487
1310
$170K 0.01%
+19,791
1311
$169K 0.01%
+11,882
1312
$169K 0.01%
+20,321
1313
$168K 0.01%
+37,061
1314
$167K 0.01%
51,013
+22,373
1315
$167K 0.01%
140,189
-245,321
1316
$167K 0.01%
+14,996
1317
$167K 0.01%
11,905
-7,019
1318
$167K 0.01%
+18,764
1319
$166K 0.01%
137,358
+106,824
1320
$166K 0.01%
+11,413
1321
$166K 0.01%
+10,844
1322
$165K 0.01%
+32,171
1323
$164K 0.01%
15,547
-1,715
1324
$161K 0.01%
+17,998
1325
$161K 0.01%
15,606
-5,180
51 52
53
54 55