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
526
$657K 0.07%
+10,752
527
$656K 0.07%
52,227
-261
528
$656K 0.07%
+215,068
529
$653K 0.07%
+40,738
530
$649K 0.07%
8,784
-10,640
531
$648K 0.07%
+17,182
532
$648K 0.07%
+3,618
533
$647K 0.07%
7,875
-3,198
534
$647K 0.07%
20,518
-11,880
535
$646K 0.07%
8,913
+5,465
536
$646K 0.07%
53,007
+35,372
537
$644K 0.07%
53,973
+1,175
538
$644K 0.07%
+130,344
539
$644K 0.07%
35,214
+27,413
540
$643K 0.07%
16,801
+7,956
541
$641K 0.07%
+17,239
542
$640K 0.07%
+17,324
543
$640K 0.07%
+1,848
544
$639K 0.07%
6,485
+1,666
545
$635K 0.06%
+11,555
546
$635K 0.06%
9,341
+5,720
547
$633K 0.06%
4,020
+2,251
548
$632K 0.06%
20,612
+4,839
549
$627K 0.06%
53,598
+33,005
550
$627K 0.06%
6,659
+667
20 21
22
23 24