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
401
$828K 0.08%
+28,489
402
$828K 0.08%
+24,375
403
$827K 0.08%
19,421
-21,434
404
$827K 0.08%
115,975
+100,726
405
$823K 0.08%
+1,698
406
$822K 0.08%
+30,785
407
$822K 0.08%
248,963
+96,983
408
$821K 0.08%
15,354
+2,250
409
$821K 0.08%
23,599
-2,468
410
$819K 0.08%
+10,207
411
$819K 0.08%
98,478
+28,331
412
$818K 0.08%
28,782
-9,768
413
$818K 0.08%
28,104
+11,549
414
$811K 0.08%
11,641
+8,197
415
$810K 0.08%
+34,390
416
$807K 0.08%
46,328
+9,922
417
$804K 0.08%
+48,348
418
$802K 0.08%
+502
419
$800K 0.08%
15,169
+1,533
420
$799K 0.08%
8,769
-10,518
421
$798K 0.08%
+8,270
422
$797K 0.08%
7,739
+7,005
423
$797K 0.08%
12,540
-11,356
424
$795K 0.08%
3,743
-2,014
425
$795K 0.08%
+17,103
15 16
17
18 19