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
1501
– –
-1,035,021
1502
– –
-3,991
1503
– –
-760
1504
– –
-86,251
1505
– –
-23,207
1506
– –
-41,280
1507
– –
-35,422
1508
– –
-18,364
1509
– –
-27,322
1510
– –
-2,503
1511
– –
-13,486
1512
– –
-142,571
1513
– –
-22,684
1514
– –
-13,052
1515
– –
-72,450
1516
– –
-438,755
1517
– –
-61,302
1518
– –
-17,898
1519
– –
-27,170
1520
– –
-121,784
1521
– –
-7,369
1522
– –
-58,403
1523
– –
-72,691
1524
– –
-75,586
1525
– –
-18,538
59 60
61
62 63