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
1801
– –
-1,155
1802
– –
-60,039
1803
– –
-64,181
1804
– –
-44,688
1805
– –
-12,953
1806
– –
-6,683
1807
– –
-11,562
1808
– –
-38,311
1809
– –
-7,120
1810
– –
-3,373
1811
– –
-6,999
1812
– –
-5,419
1813
– –
-1,356
1814
– –
-3,044
1815
– –
-344,169
1816
– –
-18,269
1817
– –
-2,863
1818
– –
-50,846
1819
– –
-146,299
1820
– –
-4,567
1821
– –
-80,428
1822
– –
-45,368
1823
– –
-6,436
1824
– –
-51,992
1825
– –
-14,518
71 72
73
74 75