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
1726
– –
-3,785
1727
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-87,814
1728
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-16,684
1729
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-24,348
1730
– –
-42,252
1731
– –
-4,744
1732
– –
-67,140
1733
– –
-4,440
1734
– –
-5,736
1735
– –
-13,501
1736
– –
-18,556
1737
– –
-3,111
1738
– –
-32,647
1739
– –
-44,121
1740
– –
-8,354
1741
– –
-9,256
1742
– –
-37,383
1743
– –
-38,782
1744
– –
-2,111
1745
– –
-28,894
1746
– –
-1,908
1747
– –
-26,007
1748
– –
-18,932
1749
– –
-3,300
1750
– –
-3,974
68 69
70
71 72