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
126
$1.87M 0.16%
36,093
+31,772
127
$1.85M 0.16%
+90,689
128
$1.84M 0.16%
23,443
+4,956
129
$1.84M 0.16%
181,472
-12,189
130
$1.83M 0.16%
46,620
+32,583
131
$1.83M 0.16%
82,324
+53,013
132
$1.83M 0.16%
+97,453
133
$1.82M 0.16%
228,665
+136,621
134
$1.81M 0.16%
55,697
-16,274
135
$1.81M 0.16%
114,155
+78,791
136
$1.8M 0.15%
175,289
+95,275
137
$1.8M 0.15%
+11,003
138
$1.8M 0.15%
61,703
+52,755
139
$1.79M 0.15%
+116,782
140
$1.79M 0.15%
+17,746
141
$1.79M 0.15%
15,213
+10,507
142
$1.78M 0.15%
+60,910
143
$1.78M 0.15%
84,296
+15,443
144
$1.78M 0.15%
+32,753
145
$1.76M 0.15%
60,641
+46,735
146
$1.76M 0.15%
306,956
+188,274
147
$1.76M 0.15%
+13,424
148
$1.75M 0.15%
406,019
+245,495
149
$1.75M 0.15%
+10,638
150
$1.75M 0.15%
+62,649
4 5
6
7 8