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
1726
– –
-3,319
1727
– –
-8,881
1728
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-6,238
1729
– –
-44,818
1730
– –
-5,645
1731
– –
-2,292
1732
– –
-2,658
1733
– –
-23,521
1734
– –
-29,150
1735
– –
-12,717
1736
– –
-14,462
1737
– –
-45,829
1738
– –
-43,563
1739
– –
-1,963
1740
– –
-28,812
1741
– –
-31,132
1742
– –
-48,215
1743
– –
-30,168
1744
– –
-18,725
1745
– –
-1,610
1746
– –
-84,554
1747
– –
-18,762
1748
– –
-240,431
1749
– –
-9,638
1750
– –
-13,815
68 69
70
71 72