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 17.3%
2 Industrials 16.12%
3 Technology 12.7%
4 Financials 11.7%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$611K 0.06%
4,796
+1,135
577
$610K 0.06%
+20,617
578
$609K 0.06%
24,341
-63,527
579
$609K 0.06%
15,061
-75,993
580
$607K 0.06%
5,362
-1,531
581
$607K 0.06%
20,716
-2,430
582
$607K 0.06%
+4,982
583
$607K 0.06%
6,770
+2,168
584
$605K 0.06%
44,371
+1,777
585
$604K 0.06%
68,205
+21,108
586
$603K 0.06%
+16,601
587
$603K 0.06%
12,479
+2,342
588
$603K 0.06%
86,040
+71,155
589
$600K 0.06%
11,922
-5,828
590
$598K 0.06%
+11,927
591
$597K 0.06%
+12,217
592
$597K 0.06%
6,872
+1,327
593
$596K 0.06%
+16,530
594
$595K 0.06%
+7,358
595
$594K 0.06%
14,052
-6,998
596
$593K 0.06%
+10,677
597
$591K 0.06%
+41,116
598
$591K 0.06%
+26,720
599
$590K 0.06%
+14,034
600
$590K 0.06%
+24,818
22 23
24
25 26