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
201
$1.52M 0.13%
66,219
+20,170
202
$1.51M 0.13%
145,031
+12,658
203
$1.51M 0.13%
+69,314
204
$1.5M 0.13%
66,770
+55,583
205
$1.49M 0.13%
+13,826
206
$1.48M 0.13%
26,103
+14,161
207
$1.48M 0.13%
17,953
+15,006
208
$1.48M 0.13%
+117,611
209
$1.48M 0.13%
23,284
-2,709
210
$1.48M 0.13%
37,428
+26,714
211
$1.48M 0.13%
48,642
-11,684
212
$1.47M 0.13%
+21,405
213
$1.47M 0.13%
+26,871
214
$1.47M 0.13%
614,962
+252,189
215
$1.47M 0.13%
95,500
+47,477
216
$1.47M 0.13%
333,974
+142,959
217
$1.45M 0.12%
+34,912
218
$1.45M 0.12%
41,561
+8,136
219
$1.45M 0.12%
+21,234
220
$1.44M 0.12%
29,895
+6,084
221
$1.44M 0.12%
10,886
+2,624
222
$1.44M 0.12%
87,265
+13,532
223
$1.44M 0.12%
69,056
+13,858
224
$1.43M 0.12%
+131,077
225
$1.43M 0.12%
59,800
+28,000
7 8
9
10 11