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
876
$374K 0.04%
+11,892
877
$374K 0.04%
+4,238
878
$374K 0.04%
+11,973
879
$373K 0.04%
+7,585
880
$373K 0.04%
+28,052
881
$371K 0.04%
+3,762
882
$371K 0.04%
8,371
-9,010
883
$371K 0.04%
3,088
-1,963
884
$370K 0.04%
+40,153
885
$370K 0.04%
939
-622
886
$369K 0.04%
+11,293
887
$368K 0.04%
+10,342
888
$368K 0.04%
+5,688
889
$368K 0.04%
15,943
+8,694
890
$368K 0.04%
23,816
+8,096
891
$367K 0.04%
+19,586
892
$367K 0.04%
23,367
-7,431
893
$367K 0.04%
+71,652
894
$365K 0.04%
5,141
-132
895
$363K 0.04%
+2,397
896
$363K 0.04%
+6,232
897
$361K 0.04%
+30,963
898
$360K 0.04%
38,059
+25,889
899
$360K 0.04%
+7,601
900
$359K 0.04%
16,754
-19,580
34 35
36
37 38