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
1976
– –
-9,407
1977
– –
-147,667
1978
– –
-20,931
1979
– –
-2,255
1980
– –
-84,720
1981
– –
-54,045
1982
– –
-12,730
1983
– –
-5,674
1984
– –
-72,571
1985
– –
-11,939
1986
– –
-2,869
1987
– –
-18,721
1988
– –
-130,042
1989
– –
-40,954
1990
– –
-20,284
1991
– –
-7,531
1992
– –
-85,943
1993
– –
-41,593
1994
– –
-54,083
1995
– –
-574
1996
– –
-10,549
1997
– –
-13,649
1998
– –
-17,000
1999
– –
-9,060
2000
– –
-3,029
78 79
80
81 82