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
1876
– –
-34,862
1877
– –
-3,003
1878
– –
-11,440
1879
– –
-24,469
1880
– –
-443
1881
– –
-79,991
1882
– –
-53,034
1883
– –
-7,372
1884
– –
-29,864
1885
– –
-20,117
1886
– –
-10,983
1887
– –
-370,797
1888
– –
-7,562
1889
– –
-7,471
1890
– –
-17,292
1891
– –
-53,080
1892
– –
-2,168
1893
– –
-4,262
1894
– –
-13,527
1895
– –
-12,354
1896
– –
-16,168
1897
– –
-8,000
1898
– –
-53,988
1899
– –
-17,237
1900
– –
-73,382
74 75
76
77 78