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
901
$358K 0.04%
+6,276
902
$358K 0.04%
891
903
$356K 0.04%
+6,450
904
$356K 0.04%
+1,497
905
$355K 0.04%
5,405
+509
906
$355K 0.04%
+51,942
907
$354K 0.04%
+17,608
908
$354K 0.04%
+13,172
909
$354K 0.04%
10,636
+10,208
910
$353K 0.04%
2,108
+567
911
$351K 0.04%
79,287
+68,538
912
$349K 0.04%
+1,683
913
$349K 0.04%
+4,466
914
$348K 0.04%
9,818
+4,388
915
$348K 0.04%
+3,032
916
$347K 0.04%
+4,307
917
$347K 0.04%
+16,480
918
$346K 0.04%
+15,512
919
$346K 0.04%
+16,664
920
$345K 0.04%
+8,868
921
$345K 0.04%
20,505
-7,378
922
$345K 0.04%
+24,767
923
$345K 0.04%
8,909
-3,510
924
$344K 0.04%
+145
925
$344K 0.04%
+2,153
35 36
37
38 39