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
826
$405K 0.04%
+14,558
827
$404K 0.04%
46,698
+660
828
$404K 0.04%
1,586
-18
829
$403K 0.04%
+5,680
830
$403K 0.04%
+36,605
831
$402K 0.04%
+5,384
832
$401K 0.04%
32,738
+9,696
833
$400K 0.04%
1,666
+772
834
$398K 0.04%
+2,977
835
$398K 0.04%
+5,689
836
$398K 0.04%
+12,494
837
$398K 0.04%
+28,997
838
$397K 0.04%
+7,538
839
$397K 0.04%
18,397
+3,344
840
$396K 0.04%
+6,685
841
$396K 0.04%
2,235
+1,123
842
$395K 0.04%
+14,583
843
$395K 0.04%
+2,413
844
$395K 0.04%
17,474
-80,513
845
$394K 0.04%
5,862
+288
846
$393K 0.04%
+14,932
847
$392K 0.04%
5,395
-1,833
848
$391K 0.04%
+19,004
849
$391K 0.04%
13,224
-7,200
850
$391K 0.04%
+12,214
32 33
34
35 36