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
326
$964K 0.1%
217,101
+110,172
327
$962K 0.1%
13,681
+1,371
328
$959K 0.1%
33,959
-42,913
329
$956K 0.1%
51,022
+15,430
330
$953K 0.1%
7,232
-1,961
331
$950K 0.1%
49,364
+40,848
332
$947K 0.1%
42,273
-18,849
333
$946K 0.1%
62,297
-25,019
334
$945K 0.1%
+48,164
335
$945K 0.1%
9,969
+1,901
336
$935K 0.1%
+2,460
337
$934K 0.1%
256,622
+16,319
338
$928K 0.09%
+12,305
339
$926K 0.09%
7,734
-16,898
340
$923K 0.09%
17,747
-576
341
$923K 0.09%
4,673
+1,039
342
$922K 0.09%
+9,626
343
$920K 0.09%
2,623
+1,903
344
$920K 0.09%
+10,785
345
$920K 0.09%
40,523
+32,223
346
$918K 0.09%
+18,918
347
$917K 0.09%
4,320
-4,259
348
$916K 0.09%
422,148
+58,261
349
$915K 0.09%
140,058
+126,538
350
$915K 0.09%
+24,982
12 13
14
15 16