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
26
$2.64M 0.27%
+77,567
27
$2.6M 0.26%
175,865
+139,601
28
$2.59M 0.26%
+15,807
29
$2.57M 0.26%
31,333
+17,432
30
$2.51M 0.26%
484,782
-28,606
31
$2.41M 0.25%
+79,083
32
$2.41M 0.25%
35,413
+31,671
33
$2.39M 0.24%
+45,913
34
$2.39M 0.24%
125,676
+74,383
35
$2.38M 0.24%
54,356
+13,666
36
$2.38M 0.24%
+55,822
37
$2.36M 0.24%
62,114
+34,251
38
$2.33M 0.24%
40,735
+36,668
39
$2.32M 0.24%
33,798
+14,357
40
$2.28M 0.23%
23,563
+18,063
41
$2.27M 0.23%
+34,291
42
$2.24M 0.23%
27,288
+12,295
43
$2.22M 0.23%
65,969
+43,236
44
$2.22M 0.23%
+52,937
45
$2.22M 0.23%
64,751
+50,874
46
$2.21M 0.23%
39,327
+27,313
47
$2.16M 0.22%
+61,222
48
$2.12M 0.22%
17,723
+10,174
49
$2.11M 0.22%
19,753
+5,144
50
$2.1M 0.21%
+157,455
1
2
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