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
1626
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-4,685
1627
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-17,366
1628
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-34,448
1629
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-17,171
1630
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-6,372
1631
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-6,614
1632
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-3,187
1633
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-35,381
1634
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-10,241
1635
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-63,366
1636
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-122,751
1637
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-711
1638
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-7,080
1639
– –
-11,217
1640
– –
-2,035
1641
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-42,261
1642
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-24,150
1643
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-60,478
1644
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-26,963
1645
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-4,359
1646
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-8,059
1647
– –
-26,452
1648
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-139,114
1649
– –
-18,077
1650
– –
-18,693
64 65
66
67 68