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
426
$795K 0.08%
5,069
-646
427
$794K 0.08%
15,740
-18,219
428
$792K 0.08%
+24,197
429
$791K 0.08%
39,708
+8,193
430
$786K 0.08%
43,120
-31,742
431
$785K 0.08%
+3,988
432
$785K 0.08%
115,791
+39,134
433
$783K 0.08%
23,980
+642
434
$783K 0.08%
2,188
+500
435
$783K 0.08%
20,983
-12,380
436
$782K 0.08%
30,642
-10,488
437
$780K 0.08%
+12,780
438
$776K 0.08%
+61,514
439
$775K 0.08%
+17,380
440
$774K 0.08%
+4,587
441
$769K 0.08%
+37,080
442
$766K 0.08%
14,900
+6,321
443
$765K 0.08%
13,966
-2,970
444
$765K 0.08%
+25,942
445
$764K 0.08%
4,867
-2,850
446
$764K 0.08%
+14,137
447
$763K 0.08%
+17,900
448
$763K 0.08%
+14,274
449
$761K 0.08%
+24,033
450
$760K 0.08%
23,388
+14,245
16 17
18
19 20