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
1326
$161K 0.01%
+15,053
1327
$160K 0.01%
+4,232
1328
$160K 0.01%
+13,725
1329
$157K 0.01%
+20,141
1330
$156K 0.01%
4,563
+3,116
1331
$155K 0.01%
+11,627
1332
$155K 0.01%
24,305
+6,112
1333
$154K 0.01%
100,854
+86,902
1334
$154K 0.01%
+10,978
1335
$153K 0.01%
+14,916
1336
$152K 0.01%
22,253
-35,429
1337
$152K 0.01%
+14,562
1338
$151K 0.01%
+23,524
1339
$151K 0.01%
48,796
-17,544
1340
$150K 0.01%
+15,215
1341
$150K 0.01%
43,805
+25,915
1342
$148K 0.01%
21,316
-15,868
1343
$146K 0.01%
23,342
+11,558
1344
$146K 0.01%
24,448
+14,439
1345
$146K 0.01%
+1,989
1346
$145K 0.01%
20,137
-10,554
1347
$144K 0.01%
+29,377
1348
$143K 0.01%
53,633
-271,830
1349
$143K 0.01%
+10,189
1350
$142K 0.01%
37,133
-52,238
52 53
54
55 56