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
1376
$110K 0.01%
+17,893
1377
$109K 0.01%
121,897
+13,012
1378
$109K 0.01%
11,862
+2,339
1379
$105K 0.01%
15,096
-68,866
1380
$105K 0.01%
+10,308
1381
$104K 0.01%
+12,061
1382
$104K 0.01%
+65,582
1383
$103K 0.01%
43,581
-194,619
1384
$102K 0.01%
15,264
-64,443
1385
$102K 0.01%
+11,956
1386
$101K 0.01%
11,026
-87,352
1387
$101K 0.01%
11,039
-98,156
1388
$100K 0.01%
+10,281
1389
$98K 0.01%
+36,587
1390
$97K 0.01%
22,986
-91,265
1391
$96K 0.01%
+21,145
1392
$96K 0.01%
74,084
+30,248
1393
$93K 0.01%
13,987
-31,297
1394
$90K 0.01%
2,321
-1,496
1395
$87K 0.01%
+12,024
1396
$86K 0.01%
+2,236
1397
$82K 0.01%
10,351
-55,711
1398
$80K 0.01%
13,045
-101,559
1399
$76K 0.01%
11,734
-86,915
1400
$76K 0.01%
10,258
-21,692
54 55
56
57 58