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
1851
– –
-7,471
1852
– –
-17,292
1853
– –
-53,080
1854
– –
-4,262
1855
– –
-13,527
1856
– –
-12,354
1857
– –
-16,168
1858
– –
-8,000
1859
– –
-53,988
1860
– –
-17,237
1861
– –
-73,382
1862
– –
-31,724
1863
– –
-12,733
1864
– –
-11,740
1865
– –
-484,822
1866
– –
-30
1867
– –
-1,877
1868
– –
-15,063
1869
– –
-24,012
1870
– –
-47,058
1871
– –
-36,309
1872
– –
-1,685
1873
– –
-4,243
1874
– –
-36,963
1875
– –
-100,868
73 74
75
76 77