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
1751
– –
-95,341
1752
– –
-644
1753
– –
-7,686
1754
– –
-25,722
1755
– –
-68
1756
– –
-10,094
1757
– –
-8,581
1758
– –
-17,354
1759
– –
-111,753
1760
– –
-14,495
1761
– –
-13,224
1762
– –
-3,342
1763
– –
-14,246
1764
– –
-816
1765
– –
-5,782
1766
– –
-222,195
1767
– –
-13,056
1768
– –
-10,717
1769
– –
-112,076
1770
– –
-10,149
1771
– –
-89,521
1772
– –
-11,735
1773
– –
-10,444
1774
– –
-40,818
1775
– –
-12,398
69 70
71
72 73