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
751
$457K 0.05%
+6,510
752
$457K 0.05%
+10,373
753
$456K 0.05%
8,108
+3,048
754
$454K 0.05%
3,929
+191
755
$454K 0.05%
19,005
+10,720
756
$454K 0.05%
+3,280
757
$451K 0.05%
+186,299
758
$449K 0.05%
+63,284
759
$449K 0.05%
23,557
+5,131
760
$448K 0.05%
+54,165
761
$447K 0.05%
+2,183
762
$447K 0.05%
+48,621
763
$446K 0.05%
+5,714
764
$446K 0.05%
2,459
+1,372
765
$446K 0.05%
+20,985
766
$445K 0.05%
+4,285
767
$445K 0.05%
+7,999
768
$445K 0.05%
+45,084
769
$444K 0.05%
9,517
+5,135
770
$441K 0.04%
13,901
+2,904
771
$439K 0.04%
+1,562
772
$438K 0.04%
+2,233
773
$438K 0.04%
17,236
-12,801
774
$438K 0.04%
+9,113
775
$437K 0.04%
60,589
+37,424
29 30
31
32 33