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
1776
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-145,426
1777
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1778
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-20,460
1779
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-6,590
1780
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1781
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-11,481
1782
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-109,486
1783
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-25,686
1784
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-19,768
1785
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-15,570
1786
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-1,281
1787
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-452,328
1788
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-18,141
1789
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-20,420
1790
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-15,670
1791
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-41,570
1792
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-13,440
1793
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-7,647
1794
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-13,602
1795
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-24,098
1796
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-54,096
1797
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-76,282
1798
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-10,448
1799
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-17,775
1800
– –
-7,894
70 71
72
73 74