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
1501
– –
-11,794
1502
– –
-4,288
1503
– –
-6,896
1504
– –
-22,661
1505
– –
-16,460
1506
– –
-124,307
1507
– –
-16,411
1508
– –
-16,035
1509
– –
-41,280
1510
– –
-35,422
1511
– –
-18,364
1512
– –
-27,322
1513
– –
-2,503
1514
– –
-13,486
1515
– –
-142,571
1516
– –
-22,684
1517
– –
-13,052
1518
– –
-72,450
1519
– –
-438,755
1520
– –
-9,471
1521
– –
-46,547
1522
– –
-99,166
1523
– –
-5,414
1524
– –
-41,085
1525
– –
-49,835
59 60
61
62 63