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
76
$1.86M 0.19%
+323,245
77
$1.85M 0.19%
+38,256
78
$1.84M 0.19%
92,762
+19,367
79
$1.82M 0.19%
40,255
+14,782
80
$1.82M 0.19%
69,305
-8,319
81
$1.81M 0.18%
+16,025
82
$1.81M 0.18%
25,612
+12,977
83
$1.8M 0.18%
+3,709
84
$1.8M 0.18%
61,254
+50,754
85
$1.79M 0.18%
285,384
+215,722
86
$1.79M 0.18%
7,615
+465
87
$1.79M 0.18%
+10,651
88
$1.77M 0.18%
121,727
+93,331
89
$1.77M 0.18%
5,282
+3,880
90
$1.76M 0.18%
583,510
+458,420
91
$1.75M 0.18%
+75,299
92
$1.74M 0.18%
67,257
+55,802
93
$1.73M 0.18%
25,009
-1,621
94
$1.71M 0.17%
+37,310
95
$1.71M 0.17%
6,856
+4,705
96
$1.71M 0.17%
460,545
+289,525
97
$1.7M 0.17%
27,961
+14,847
98
$1.7M 0.17%
+22,564
99
$1.69M 0.17%
+8,487
100
$1.69M 0.17%
28,205
+14,005
2 3
4
5 6