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
251
$1.13M 0.12%
3,849
+266
252
$1.13M 0.11%
+38,263
253
$1.13M 0.11%
58,988
+10,140
254
$1.12M 0.11%
+21,390
255
$1.12M 0.11%
+41,640
256
$1.12M 0.11%
5,812
+2,721
257
$1.12M 0.11%
128,029
-67,845
258
$1.12M 0.11%
39,706
-3,895
259
$1.12M 0.11%
+61,848
260
$1.11M 0.11%
+66,284
261
$1.11M 0.11%
+59,777
262
$1.11M 0.11%
+80,464
263
$1.11M 0.11%
9,467
+5,921
264
$1.11M 0.11%
59,380
+29,835
265
$1.1M 0.11%
+85,367
266
$1.1M 0.11%
+205
267
$1.1M 0.11%
148,286
+37,818
268
$1.1M 0.11%
11,072
+143
269
$1.09M 0.11%
+29,397
270
$1.09M 0.11%
+280,135
271
$1.08M 0.11%
17,951
-17,478
272
$1.08M 0.11%
+14,910
273
$1.08M 0.11%
164,025
+106,595
274
$1.08M 0.11%
7,062
+4,071
275
$1.08M 0.11%
62,443
+398
9 10
11
12 13