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
1476
– –
-2,662
1477
– –
-46,031
1478
– –
-13,845
1479
– –
-107,461
1480
– –
-156,743
1481
– –
-11,750
1482
– –
-39,367
1483
– –
-13,616
1484
– –
-32,264
1485
– –
-1,338
1486
– –
-4,685
1487
– –
-17,366
1488
– –
-34,448
1489
– –
-17,171
1490
– –
-6,372
1491
– –
-24,150
1492
– –
-60,478
1493
– –
-26,963
1494
– –
-4,359
1495
– –
-8,059
1496
– –
-9,580
1497
– –
-12,704
1498
– –
-9,126
1499
– –
-26,521
1500
– –
-21,937
58 59
60
61 62