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
626
$572K 0.06%
44,718
+5,244
627
$571K 0.06%
+19,276
628
$569K 0.06%
+42,188
629
$568K 0.06%
11,470
+7,454
630
$566K 0.06%
+27,684
631
$566K 0.06%
+1,560
632
$565K 0.06%
49,055
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633
$565K 0.06%
25,406
-7,548
634
$564K 0.06%
293
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635
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636
$560K 0.06%
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637
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638
$558K 0.06%
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639
$553K 0.06%
+61,205
640
$552K 0.06%
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641
$551K 0.06%
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$549K 0.06%
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$548K 0.06%
1,219
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646
$547K 0.06%
7,343
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647
$546K 0.06%
96,955
+11,204
648
$546K 0.06%
10,817
+1,333
649
$545K 0.06%
+3,771
650
$544K 0.06%
30,301
+13,298
24 25
26
27 28