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
851
$390K 0.04%
36,442
-23,651
852
$389K 0.04%
+81,597
853
$388K 0.04%
96,632
-15,732
854
$388K 0.04%
5,154
-8,886
855
$387K 0.04%
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856
$386K 0.04%
9,617
-28,925
857
$386K 0.04%
+7,011
858
$386K 0.04%
79,436
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859
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8,440
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863
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5,178
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$382K 0.04%
13,983
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865
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$380K 0.04%
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868
$380K 0.04%
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$379K 0.04%
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871
$378K 0.04%
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872
$377K 0.04%
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873
$376K 0.04%
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874
$376K 0.04%
9,147
-12,972
875
$374K 0.04%
12,561
+822
33 34
35
36 37