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
1801
– –
-7,047
1802
– –
-10,596
1803
– –
-67,571
1804
– –
-3,322
1805
– –
-12,387
1806
– –
-65,805
1807
– –
-12,133
1808
– –
-51,421
1809
– –
-3,082
1810
– –
-75,699
1811
– –
-11,542
1812
– –
-15,666
1813
– –
-18,618
1814
– –
-31,748
1815
– –
-22,333
1816
– –
-21,005
1817
– –
-63,211
1818
– –
-18,147
1819
– –
-12,331
1820
– –
-1,882
1821
– –
-42,167
1822
– –
-39,298
1823
– –
-1,434
1824
– –
-2,802
1825
– –
-3,059
71 72
73
74 75