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
951
$333K 0.03%
4,300
+2,481
952
$330K 0.03%
+13,734
953
$329K 0.03%
+27,229
954
$329K 0.03%
12,329
+2,157
955
$327K 0.03%
15,927
-2,120
956
$327K 0.03%
+38,491
957
$327K 0.03%
1,353
-97
958
$327K 0.03%
3,754
-4,398
959
$327K 0.03%
+8,829
960
$327K 0.03%
+11,865
961
$326K 0.03%
39,520
+7,069
962
$326K 0.03%
+16,187
963
$326K 0.03%
+3,738
964
$324K 0.03%
2,105
-4,575
965
$324K 0.03%
+50,766
966
$324K 0.03%
+5,296
967
$323K 0.03%
19,988
-12,482
968
$323K 0.03%
+2,125
969
$322K 0.03%
50,221
+3,246
970
$322K 0.03%
3,099
-1,932
971
$322K 0.03%
+8,818
972
$321K 0.03%
+6,922
973
$321K 0.03%
5,281
-33,336
974
$320K 0.03%
27,608
+9,685
975
$320K 0.03%
+28,524
37 38
39
40 41