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
601
$589K 0.06%
+41,431
602
$589K 0.06%
+10,189
603
$589K 0.06%
27,530
-22,253
604
$588K 0.06%
+24,000
605
$586K 0.06%
69,299
-3,547
606
$586K 0.06%
49,422
+23,853
607
$582K 0.06%
11,882
+3,882
608
$581K 0.06%
11,049
-37,364
609
$580K 0.06%
195,821
+99,875
610
$579K 0.06%
+18,573
611
$578K 0.06%
1,706
-2,336
612
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+13,808
613
$577K 0.06%
+28,771
614
$577K 0.06%
+14,061
615
$577K 0.06%
117,527
+63,588
616
$576K 0.06%
+29,265
617
$576K 0.06%
+1,633
618
$576K 0.06%
+12,522
619
$575K 0.06%
+33,488
620
$575K 0.06%
13,665
+8,181
621
$574K 0.06%
+10,965
622
$573K 0.06%
24,355
+11,266
623
$573K 0.06%
9,256
+5,240
624
$573K 0.06%
3,834
-202
625
$573K 0.06%
+7,913
23 24
25
26 27