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
1701
– –
-2,039
1702
– –
-34,330
1703
– –
-147,301
1704
– –
-7,285
1705
– –
-6,146
1706
– –
-3,278
1707
– –
-8,799
1708
– –
-31,246
1709
– –
-8,665
1710
– –
-15,400
1711
– –
-40,129
1712
– –
-1,100
1713
– –
-12,732
1714
– –
-14,844
1715
– –
-8,092
1716
– –
-9,938
1717
– –
-31,093
1718
– –
-689
1719
– –
-7,090
1720
– –
-13,196
1721
– –
-25,060
1722
– –
-12,296
1723
– –
-50,440
1724
– –
-67,456
1725
– –
-403
67 68
69
70 71