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
1901
– –
-31,724
1902
– –
-12,733
1903
– –
-11,740
1904
– –
-484,822
1905
– –
-755
1906
– –
-1,877
1907
– –
-15,063
1908
– –
-24,012
1909
– –
-47,058
1910
– –
-36,309
1911
– –
-1,685
1912
– –
-4,243
1913
– –
-36,963
1914
– –
-100,868
1915
– –
-6,532
1916
– –
-7,990
1917
– –
-12,411
1918
– –
-53,334
1919
– –
-17,018
1920
– –
-10,985
1921
– –
-10,646
1922
– –
-226,133
1923
– –
-17,976
1924
– –
-17,317
1925
– –
-385
75 76
77
78 79