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
151
$1.74M 0.15%
36,623
+26,330
152
$1.74M 0.15%
75,933
+8,516
153
$1.73M 0.15%
+56,846
154
$1.73M 0.15%
+175,035
155
$1.72M 0.15%
31,527
+26,065
156
$1.71M 0.15%
25,547
+21,778
157
$1.7M 0.15%
33,339
+22,492
158
$1.7M 0.15%
11,773
+10,267
159
$1.69M 0.15%
+6,428
160
$1.69M 0.14%
3,252
-121
161
$1.68M 0.14%
+10,590
162
$1.68M 0.14%
11,096
+9,346
163
$1.67M 0.14%
472,579
+166,722
164
$1.67M 0.14%
+14,697
165
$1.67M 0.14%
7,765
+6,671
166
$1.66M 0.14%
79,849
+57,119
167
$1.66M 0.14%
61,089
-32,371
168
$1.66M 0.14%
+113,136
169
$1.66M 0.14%
+468,196
170
$1.66M 0.14%
537,216
+208,937
171
$1.65M 0.14%
+60,361
172
$1.65M 0.14%
22,068
+16,037
173
$1.64M 0.14%
28,013
+14,692
174
$1.63M 0.14%
410,485
+371,754
175
$1.63M 0.14%
+66,379
5 6
7
8 9