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
1926
– –
-665
1927
– –
-39,428
1928
– –
-2,971
1929
– –
-2,568
1930
– –
-9,799
1931
– –
-22,596
1932
– –
-4,875
1933
– –
-12,521
1934
– –
-5,843
1935
– –
-12,002
1936
– –
-38,141
1937
– –
-22,609
1938
– –
-9,867
1939
– –
-3,635
1940
– –
-15,373
1941
– –
-5,241
1942
– –
-49,621
1943
– –
-3,966
1944
– –
-58,402
1945
– –
-52,843
1946
– –
-31,549
1947
– –
-14,762
1948
– –
-9,471
1949
– –
-46,547
1950
– –
-99,166
76 77
78
79 80