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
1826
– –
-3,198
1827
– –
-12,167
1828
– –
-6,738
1829
– –
-107,479
1830
– –
-3,950
1831
– –
-5,426
1832
– –
-5,325
1833
– –
-136,797
1834
– –
-20,556
1835
– –
-49,361
1836
– –
-4,914
1837
– –
-12,996
1838
– –
-12,133
1839
– –
-51,421
1840
– –
-3,082
1841
– –
-75,699
1842
– –
-11,542
1843
– –
-15,666
1844
– –
-18,618
1845
– –
-31,748
1846
– –
-22,333
1847
– –
-21,005
1848
– –
-63,211
1849
– –
-18,147
1850
– –
-12,331
72 73
74
75 76