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
476
$723K 0.07%
54,460
-84,033
477
$723K 0.07%
49,869
+9,118
478
$722K 0.07%
12,092
+7,044
479
$722K 0.07%
23,433
+828
480
$722K 0.07%
+50,861
481
$722K 0.07%
+53,980
482
$720K 0.07%
105,980
+2,138
483
$720K 0.07%
+129,902
484
$720K 0.07%
96,900
+44,277
485
$719K 0.07%
13,952
+5,046
486
$718K 0.07%
4,105
+1,506
487
$717K 0.07%
+27,349
488
$715K 0.07%
1,728
+1,049
489
$714K 0.07%
+29,083
490
$713K 0.07%
10,108
+3,609
491
$711K 0.07%
+34,845
492
$711K 0.07%
8,905
+5,495
493
$710K 0.07%
37,081
-18,414
494
$705K 0.07%
+81,170
495
$703K 0.07%
+16,084
496
$701K 0.07%
44,358
-20,583
497
$697K 0.07%
+24,809
498
$695K 0.07%
+42,569
499
$693K 0.07%
+59,626
500
$693K 0.07%
13,866
-4,389
18 19
20
21 22