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
351
$914K 0.09%
42,352
-4,888
352
$913K 0.09%
+75,745
353
$912K 0.09%
87,205
-19,273
354
$911K 0.09%
+3,336
355
$911K 0.09%
5,995
+2,675
356
$907K 0.09%
103,276
+80,407
357
$905K 0.09%
11,587
-43,902
358
$905K 0.09%
14,831
+9,609
359
$901K 0.09%
18,299
+5,320
360
$901K 0.09%
3,127
+834
361
$899K 0.09%
2,490
+1,221
362
$896K 0.09%
+226,882
363
$893K 0.09%
65,344
+43,532
364
$884K 0.09%
2,081
+640
365
$881K 0.09%
+131,914
366
$879K 0.09%
63,770
-56,170
367
$879K 0.09%
50,703
+1,185
368
$879K 0.09%
16,900
-10,143
369
$878K 0.09%
32,016
+12,354
370
$876K 0.09%
25,019
+14,849
371
$874K 0.09%
7,336
+5,728
372
$874K 0.09%
+2,757
373
$868K 0.09%
61,717
+29,428
374
$868K 0.09%
6,068
+3,048
375
$867K 0.09%
40,250
+20,454
13 14
15
16 17