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
$982M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.97M
3
+$3.92M
4
MS icon
Morgan Stanley
MS
+$3.86M
5
SPT icon
Sprout Social
SPT
+$3.61M

Top Sells

1
+$4.39M
2
+$3.73M
3
+$3.62M
4
SBUX icon
Starbucks
SBUX
+$3.58M
5
BBWI icon
Bath & Body Works
BBWI
+$3.44M

Sector Composition

1 Healthcare 17.33%
2 Industrials 16.12%
3 Technology 12.7%
4 Financials 11.67%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.12%
3,608
+3,203
227
$1.18M 0.12%
81,176
+61,847
228
$1.18M 0.12%
82,584
+24,395
229
$1.18M 0.12%
51,730
+24,703
230
$1.18M 0.12%
+79,145
231
$1.17M 0.12%
18,120
+10,890
232
$1.17M 0.12%
+9,217
233
$1.17M 0.12%
107,487
+50,308
234
$1.17M 0.12%
10,288
+7,360
235
$1.16M 0.12%
+5,004
236
$1.16M 0.12%
+87,903
237
$1.16M 0.12%
16,547
+11,993
238
$1.16M 0.12%
+102,924
239
$1.15M 0.12%
137,003
+75,714
240
$1.15M 0.12%
26,283
+20,877
241
$1.15M 0.12%
40,611
-19,526
242
$1.15M 0.12%
79,265
+41,422
243
$1.15M 0.12%
19,959
+9,234
244
$1.14M 0.12%
5,138
-277
245
$1.14M 0.12%
+39,090
246
$1.14M 0.12%
48,165
-12,707
247
$1.14M 0.12%
173,853
+111,365
248
$1.14M 0.12%
53,060
+17,665
249
$1.14M 0.12%
35,735
+12,257
250
$1.14M 0.12%
+68,330
8 9
10
11 12