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 13.84%
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
1426
$40K ﹤0.01%
+17,423
1427
$38K ﹤0.01%
11,505
-45,542
1428
$37K ﹤0.01%
+14,642
1429
$36K ﹤0.01%
25,975
-270,702
1430
$32K ﹤0.01%
26,029
-181,565
1431
$31K ﹤0.01%
563
-534
1432
$28K ﹤0.01%
11,230
-134,476
1433
$28K ﹤0.01%
19,366
-246,651
1434
$25K ﹤0.01%
24,827
-73,427
1435
$21K ﹤0.01%
1,069
-198
1436
$9K ﹤0.01%
+504
1437
$7K ﹤0.01%
609
-6,757
1438
– –
-87,814
1439
– –
-18,932
1440
– –
-3,974
1441
– –
-95,341
1442
– –
-644
1443
– –
-7,686
1444
– –
-25,722
1445
– –
-4
1446
– –
-10,094
1447
– –
-8,581
1448
– –
-17,354
1449
– –
-222,195
1450
– –
-13,056
56 57
58
59 60