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
801
$420K 0.04%
28,291
+8,814
802
$420K 0.04%
+10,528
803
$419K 0.04%
13,476
-7,290
804
$418K 0.04%
9,594
-20,291
805
$418K 0.04%
+10,401
806
$418K 0.04%
+11,504
807
$418K 0.04%
143,661
+30,301
808
$416K 0.04%
6,115
+2,040
809
$416K 0.04%
+21,154
810
$415K 0.04%
82,314
+24,917
811
$415K 0.04%
+7,505
812
$414K 0.04%
+10,183
813
$414K 0.04%
+25,818
814
$414K 0.04%
2,063
815
$412K 0.04%
+11,244
816
$411K 0.04%
+8,250
817
$411K 0.04%
7,042
+4,336
818
$411K 0.04%
60,310
+4,758
819
$410K 0.04%
+3,649
820
$409K 0.04%
1,821
-1,840
821
$409K 0.04%
+4,490
822
$408K 0.04%
18,817
-41,835
823
$406K 0.04%
+5,896
824
$406K 0.04%
1,506
-4,338
825
$405K 0.04%
+18,621
31 32
33
34 35