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
1676
– –
-14,252
1677
– –
-1,087
1678
– –
-34,430
1679
– –
-5,022
1680
– –
-13,593
1681
– –
-215,011
1682
– –
-46,686
1683
– –
-32,736
1684
– –
-820
1685
– –
-7,293
1686
– –
-58,964
1687
– –
-1,719
1688
– –
-9,735
1689
– –
-7,619
1690
– –
-20,472
1691
– –
-9,346
1692
– –
-7,481
1693
– –
-10,838
1694
– –
-63,606
1695
– –
-3,871
1696
– –
-4,138
1697
– –
-21,535
1698
– –
-59,557
1699
– –
-14,300
1700
– –
-7,200
66 67
68
69 70