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
376
$865K 0.09%
26,345
+6,809
377
$862K 0.09%
28,118
+18,540
378
$862K 0.09%
+37,481
379
$861K 0.09%
35,386
-1,773
380
$855K 0.09%
+37,043
381
$854K 0.09%
74,314
+60,250
382
$853K 0.09%
14,510
+5,208
383
$852K 0.09%
24,585
+8,887
384
$851K 0.09%
+46,612
385
$849K 0.09%
+2,837
386
$848K 0.09%
53,738
+41,619
387
$846K 0.09%
14,751
-11,999
388
$844K 0.09%
40,331
+12,177
389
$843K 0.09%
+13,802
390
$843K 0.09%
15,258
+5,874
391
$840K 0.09%
9,664
-3,017
392
$838K 0.09%
74,837
+36,009
393
$837K 0.09%
38,992
+9,584
394
$837K 0.09%
14,969
+9,957
395
$836K 0.09%
60,079
+12,393
396
$836K 0.09%
+10,324
397
$835K 0.09%
+5,403
398
$835K 0.09%
+3,994
399
$833K 0.08%
10,780
+8,270
400
$833K 0.08%
7,690
+4,960
14 15
16
17 18