GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 14.27%
2 Consumer Discretionary 13.93%
3 Technology 13.74%
4 Financials 11.52%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 0.51%
138,040
+84,330
2
$5.81M 0.5%
134,789
+94,137
3
$4.57M 0.39%
8,970
+5,595
4
$4.14M 0.35%
12,366
+5,513
5
$4.14M 0.35%
121,684
+75,314
6
$4.11M 0.35%
33,377
+7,698
7
$3.83M 0.33%
+15,224
8
$3.82M 0.33%
+280,700
9
$3.7M 0.32%
1,456
+564
10
$3.7M 0.32%
+63,686
11
$3.7M 0.32%
450,200
+1,291
12
$3.69M 0.32%
137,622
+111,104
13
$3.68M 0.32%
72,614
-26,650
14
$3.64M 0.31%
126,289
+100,982
15
$3.62M 0.31%
+51,709
16
$3.52M 0.3%
60,192
+38,356
17
$3.51M 0.3%
+105,791
18
$3.43M 0.29%
132,632
-4,497
19
$3.42M 0.29%
145,200
+42,600
20
$3.4M 0.29%
166,826
-32,828
21
$3.4M 0.29%
131,379
+53,632
22
$3.29M 0.28%
+289,168
23
$3.28M 0.28%
25,777
+17,680
24
$3.27M 0.28%
+215,127
25
$3.21M 0.28%
153,954
+135,283
1
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