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
1701
– –
-20,460
1702
– –
-6,590
1703
– –
-38,307
1704
– –
-11,481
1705
– –
-109,486
1706
– –
-15,670
1707
– –
-41,570
1708
– –
-13,440
1709
– –
-7,647
1710
– –
-13,602
1711
– –
-24,098
1712
– –
-54,096
1713
– –
-76,282
1714
– –
-10,448
1715
– –
-17,775
1716
– –
-7,894
1717
– –
-1,155
1718
– –
-60,039
1719
– –
-11,701
1720
– –
-48,187
1721
– –
-47,251
1722
– –
-39,426
1723
– –
-3,466
1724
– –
-21,153
1725
– –
-5,395
67 68
69
70 71