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
176
$1.63M 0.14%
+23,595
177
$1.62M 0.14%
+29,779
178
$1.62M 0.14%
+43,564
179
$1.61M 0.14%
+21,378
180
$1.61M 0.14%
+50,737
181
$1.59M 0.14%
182,035
+123,307
182
$1.59M 0.14%
96,122
+3,112
183
$1.59M 0.14%
119,289
+34,915
184
$1.59M 0.14%
+23,317
185
$1.58M 0.14%
86,330
-77,012
186
$1.58M 0.14%
+42,363
187
$1.58M 0.14%
74,268
+31,702
188
$1.57M 0.13%
+21,407
189
$1.57M 0.13%
9,232
+3,876
190
$1.57M 0.13%
381,755
+215,823
191
$1.57M 0.13%
35,282
+29,449
192
$1.56M 0.13%
33,939
+29,015
193
$1.55M 0.13%
+26,775
194
$1.54M 0.13%
65,454
+40,878
195
$1.54M 0.13%
195,420
+177,852
196
$1.53M 0.13%
+41,776
197
$1.52M 0.13%
28,746
+17,079
198
$1.52M 0.13%
+25,133
199
$1.52M 0.13%
208,087
+39,769
200
$1.52M 0.13%
84,635
+36,285
6 7
8
9 10