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
701
$494K 0.05%
134,134
+17,061
702
$493K 0.05%
22,947
+7,307
703
$493K 0.05%
11,034
-3,065
704
$492K 0.05%
28,174
-5,969
705
$491K 0.05%
+82,184
706
$490K 0.05%
46,670
+32,454
707
$489K 0.05%
+29,224
708
$489K 0.05%
206,394
-478,375
709
$488K 0.05%
9,109
-1,685
710
$487K 0.05%
+12,544
711
$487K 0.05%
18,864
+7,094
712
$485K 0.05%
+6,439
713
$485K 0.05%
12,559
-28,382
714
$482K 0.05%
+7,941
715
$482K 0.05%
+3,581
716
$482K 0.05%
+5,846
717
$482K 0.05%
5,992
-11,993
718
$481K 0.05%
20,898
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719
$481K 0.05%
951
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$480K 0.05%
105
+23
721
$478K 0.05%
3,711
+1,772
722
$478K 0.05%
19,811
-2,405
723
$478K 0.05%
24,358
-3,280
724
$476K 0.05%
89,834
-21,820
725
$476K 0.05%
+2,815
27 28
29
30 31