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
1401
$75K 0.01%
3,797
-6,082
1402
$71K 0.01%
54,521
-231,644
1403
$71K 0.01%
5,239
-12,550
1404
$69K 0.01%
20,386
-242
1405
$67K 0.01%
+10,251
1406
$65K 0.01%
33,567
-376,523
1407
$65K 0.01%
+12,229
1408
$63K 0.01%
+15,590
1409
$63K 0.01%
764
+358
1410
$62K 0.01%
+2,025
1411
$61K 0.01%
225,538
-675,670
1412
$57K ﹤0.01%
+12,970
1413
$57K ﹤0.01%
2,237
+1,417
1414
$53K ﹤0.01%
+1,659
1415
$51K ﹤0.01%
+10,734
1416
$51K ﹤0.01%
+1,727
1417
$51K ﹤0.01%
+11,358
1418
$50K ﹤0.01%
22,229
-93,257
1419
$49K ﹤0.01%
+11,638
1420
$49K ﹤0.01%
+20,855
1421
$48K ﹤0.01%
+12,573
1422
$46K ﹤0.01%
+13,588
1423
$44K ﹤0.01%
+27,559
1424
$42K ﹤0.01%
2,284
-2,234
1425
$42K ﹤0.01%
+17,380
55 56
57
58 59