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
51
$2.09M 0.21%
4,111
+1,421
52
$2.09M 0.21%
27,377
+22,386
53
$2.09M 0.21%
+453,599
54
$2.07M 0.21%
+29,059
55
$2.06M 0.21%
+60,550
56
$2.03M 0.21%
21,294
+8,657
57
$2.02M 0.21%
+64,718
58
$2.01M 0.21%
40,150
+35,113
59
$2.01M 0.21%
169,783
+85,649
60
$2.01M 0.2%
+47,442
61
$2M 0.2%
98,175
+72,579
62
$1.98M 0.2%
6,193
+4,994
63
$1.96M 0.2%
60,390
+44,600
64
$1.95M 0.2%
56,618
+16,037
65
$1.95M 0.2%
92,328
-2,420
66
$1.95M 0.2%
45,105
+40,482
67
$1.93M 0.2%
+25,540
68
$1.93M 0.2%
+35,794
69
$1.93M 0.2%
+76,402
70
$1.92M 0.2%
+45,712
71
$1.89M 0.19%
+31,682
72
$1.89M 0.19%
4,987
+3,179
73
$1.88M 0.19%
17,010
+5,577
74
$1.88M 0.19%
31,650
+19,880
75
$1.87M 0.19%
278,859
+81,126
1 2
3
4 5