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
1876
– –
-6,532
1877
– –
-7,990
1878
– –
-12,411
1879
– –
-53,334
1880
– –
-17,018
1881
– –
-10,985
1882
– –
-10,646
1883
– –
-32,305
1884
– –
-17,976
1885
– –
-665
1886
– –
-39,428
1887
– –
-2,971
1888
– –
-2,568
1889
– –
-9,799
1890
– –
-22,596
1891
– –
-4,875
1892
– –
-12,521
1893
– –
-5,843
1894
– –
-12,002
1895
– –
-34,430
1896
– –
-5,022
1897
– –
-13,593
1898
– –
-215,011
1899
– –
-46,686
1900
– –
-32,736
74 75
76
77 78