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
1826
– –
-15,365
1827
– –
-1,170
1828
– –
-5,182
1829
– –
-9,081
1830
– –
-34,750
1831
– –
-793
1832
– –
-80,812
1833
– –
-10,639
1834
– –
-61,011
1835
– –
-22,752
1836
– –
-6,700
1837
– –
-20,800
1838
– –
-34,862
1839
– –
-3,003
1840
– –
-11,440
1841
– –
-24,469
1842
– –
-443
1843
– –
-79,991
1844
– –
-53,034
1845
– –
-7,372
1846
– –
-29,864
1847
– –
-20,117
1848
– –
-10,983
1849
– –
-370,797
1850
– –
-7,562
72 73
74
75 76