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
1601
– –
-5,069
1602
– –
-6,236
1603
– –
-16,911
1604
– –
-23,011
1605
– –
-333,853
1606
– –
-55,844
1607
– –
-160,082
1608
– –
-46,031
1609
– –
-13,845
1610
– –
-107,461
1611
– –
-156,743
1612
– –
-11,750
1613
– –
-39,367
1614
– –
-13,616
1615
– –
-32,264
1616
– –
-8,733
1617
– –
-24,592
1618
– –
-84,790
1619
– –
-13,233
1620
– –
-13,145
1621
– –
-15,797
1622
– –
-16,519
1623
– –
-75,822
1624
– –
-55,413
1625
– –
-1,338
63 64
65
66 67