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
501
$693K 0.07%
13,508
+3,324
502
$693K 0.07%
+10,891
503
$692K 0.07%
29,157
+17,501
504
$691K 0.07%
+16,212
505
$691K 0.07%
19,412
-8,400
506
$690K 0.07%
27,503
-20,802
507
$689K 0.07%
+50,563
508
$686K 0.07%
+73,557
509
$685K 0.07%
17,681
-12,406
510
$684K 0.07%
605,237
-255,674
511
$683K 0.07%
32,211
+12,245
512
$682K 0.07%
+14,037
513
$680K 0.07%
4,769
-2,525
514
$679K 0.07%
26,486
-14,221
515
$673K 0.07%
+50,350
516
$673K 0.07%
141,344
+114,926
517
$672K 0.07%
42,670
+29,838
518
$669K 0.07%
+21,774
519
$669K 0.07%
+15,284
520
$668K 0.07%
+7,369
521
$666K 0.07%
+19,201
522
$664K 0.07%
+3,121
523
$663K 0.07%
+11,843
524
$658K 0.07%
+3,565
525
$658K 0.07%
+418,805
19 20
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