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
726
$475K 0.05%
+84
727
$474K 0.05%
18,548
+3,200
728
– –
0
729
$473K 0.05%
7,657
-9,674
730
$472K 0.05%
21,515
+12,993
731
$471K 0.05%
+4,236
732
$471K 0.05%
48,173
-5,114
733
$470K 0.05%
+15,036
734
$469K 0.05%
+4,890
735
$469K 0.05%
+9,610
736
$468K 0.05%
35,000
-13,820
737
$465K 0.05%
+10,978
738
$465K 0.05%
+14,808
739
$465K 0.05%
+24,322
740
$464K 0.05%
+22,950
741
$462K 0.05%
43,692
+5,320
742
$462K 0.05%
+9,787
743
$462K 0.05%
+30,503
744
$461K 0.05%
+1,289
745
$460K 0.05%
+4,215
746
$460K 0.05%
11,345
-4,227
747
$459K 0.05%
5,135
+1,477
748
$459K 0.05%
5,764
+2,263
749
$458K 0.05%
+1,982
750
$458K 0.05%
+18,536
28 29
30
31 32