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
1351
$142K 0.01%
14,457
-186,173
1352
$141K 0.01%
+938
1353
$140K 0.01%
+11,239
1354
$139K 0.01%
+20,744
1355
$138K 0.01%
+1,899
1356
$137K 0.01%
7,744
+1,989
1357
$136K 0.01%
6,024
+3,857
1358
$136K 0.01%
7,940
-7,024
1359
$134K 0.01%
+3,957
1360
$133K 0.01%
12,423
-11,555
1361
$131K 0.01%
41,488
+3,818
1362
$130K 0.01%
+12,435
1363
$130K 0.01%
+25,587
1364
$129K 0.01%
+6,849
1365
$129K 0.01%
4,072
-11,432
1366
$126K 0.01%
+120,346
1367
$125K 0.01%
+31,979
1368
$123K 0.01%
10,170
-17,319
1369
$123K 0.01%
22,828
-82,994
1370
$118K 0.01%
+44,171
1371
$116K 0.01%
+24,746
1372
$115K 0.01%
+18,434
1373
$113K 0.01%
5,339
-38,314
1374
$112K 0.01%
+16,801
1375
$111K 0.01%
+56,765
53 54
55
56 57