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
1951
– –
-5,414
1952
– –
-41,085
1953
– –
-49,835
1954
– –
-5,510
1955
– –
-2,566
1956
– –
-88,236
1957
– –
-7,876
1958
– –
-10,091
1959
– –
-21,698
1960
– –
-36,923
1961
– –
-7,939
1962
– –
-43,277
1963
– –
-34,307
1964
– –
-17,463
1965
– –
-12,268
1966
– –
-27,807
1967
– –
-9,735
1968
– –
-14,132
1969
– –
-21,668
1970
– –
-12,928
1971
– –
-11,397
1972
– –
-64,426
1973
– –
-60,538
1974
– –
-13,117
1975
– –
-4,771
77 78
79
80 81