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
551
$627K 0.06%
+72,025
552
$626K 0.06%
73,579
+41,637
553
$625K 0.06%
1,545
-2,421
554
$625K 0.06%
+85,189
555
$625K 0.06%
2,094
+1,402
556
$624K 0.06%
26,842
-1,990
557
$623K 0.06%
79,060
+66,345
558
$623K 0.06%
4,091
+1,079
559
$623K 0.06%
+5,107
560
$622K 0.06%
+10,612
561
$622K 0.06%
30,175
+4,520
562
$622K 0.06%
1,302
+418
563
$622K 0.06%
+27,230
564
$622K 0.06%
39,571
+29,196
565
$620K 0.06%
+18,151
566
$618K 0.06%
234,981
-11,023
567
$617K 0.06%
62,594
+16,164
568
$617K 0.06%
+925
569
$616K 0.06%
2,585
-1,009
570
$615K 0.06%
35,636
-5,753
571
$615K 0.06%
10,521
+2,945
572
$614K 0.06%
35,770
+13,294
573
$613K 0.06%
9,261
+7,340
574
$612K 0.06%
68,941
+45,190
575
$611K 0.06%
+4,112
21 22
23
24 25