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
1601
– –
-11,498
1602
– –
-36,052
1603
– –
-47,844
1604
– –
-136,113
1605
– –
-13
1606
– –
-112,966
1607
– –
-33,375
1608
– –
-29,062
1609
– –
-1,035,021
1610
– –
-3,991
1611
– –
-760
1612
– –
-86,251
1613
– –
-23,207
1614
– –
-61,302
1615
– –
-17,898
1616
– –
-27,170
1617
– –
-121,784
1618
– –
-7,369
1619
– –
-58,403
1620
– –
-72,691
1621
– –
-75,586
1622
– –
-18,538
1623
– –
-10,692
1624
– –
-449
1625
– –
-997
63 64
65
66 67