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
2001
– –
-11,538
2002
– –
-23,321
2003
– –
-1,631
2004
– –
-48,400
2005
– –
-4,236
2006
– –
-5,221
2007
– –
-9,945
2008
– –
-6,524
2009
– –
-42,139
2010
– –
-312,135
2011
– –
-5,549
2012
– –
-31,142
2013
– –
-14,469
2014
– –
-1,151
2015
– –
-51,438
2016
– –
-13,950
2017
– –
-9,183
2018
– –
-5,275
2019
– –
-7,023
2020
– –
-6,198
2021
– –
-180,384
2022
– –
-3,514
2023
– –
-12,835
2024
– –
-19,168
2025
– –
-80,061
79 80
81
82 83