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
926
$344K 0.04%
18,548
+10,223
927
$344K 0.04%
7,210
-3,657
928
$343K 0.03%
+7,287
929
$343K 0.03%
15,711
-17,851
930
$342K 0.03%
+1,915
931
$342K 0.03%
+13,582
932
$342K 0.03%
6,463
933
$342K 0.03%
+4,854
934
$342K 0.03%
+4,975
935
$340K 0.03%
6,143
+1,105
936
$339K 0.03%
+4,714
937
$339K 0.03%
13,992
+2,084
938
$339K 0.03%
8,852
-49,657
939
$339K 0.03%
+254,871
940
$338K 0.03%
+10,178
941
$338K 0.03%
45,909
-2,961
942
$338K 0.03%
11,526
-1,783
943
$338K 0.03%
+3,372
944
$336K 0.03%
+3,987
945
$336K 0.03%
53,578
+19,618
946
$335K 0.03%
7,139
+2,067
947
$335K 0.03%
+1,590
948
$334K 0.03%
6,960
+2,088
949
$333K 0.03%
+35,451
950
$333K 0.03%
+4,097
36 37
38
39 40