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
1976
– –
-3,029
1977
– –
-29,000
1978
– –
-11,284
1979
– –
-22,994
1980
– –
-24,540
1981
– –
-140,434
1982
– –
-1,296
1983
– –
-26,327
1984
– –
-49,728
1985
– –
-5,384
1986
– –
-23,828
1987
– –
-646
1988
– –
-53,564
1989
– –
-5,953
1990
– –
-17,287
1991
– –
-2,463
1992
– –
-10,563
1993
– –
-46,125
1994
– –
-17,733
1995
– –
-60,031
1996
– –
-12,355
1997
– –
-42,363
1998
– –
-30,911
1999
– –
-14,097
2000
– –
-12,168
78 79
80
81 82