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
976
$320K 0.03%
14,256
+3,204
977
$319K 0.03%
+2,237
978
$317K 0.03%
+10,257
979
$317K 0.03%
+3,556
980
$317K 0.03%
+5,449
981
$317K 0.03%
+8,072
982
$316K 0.03%
+13,011
983
$315K 0.03%
+8,294
984
$315K 0.03%
798
+68
985
$315K 0.03%
+6,992
986
$312K 0.03%
+1,176
987
$312K 0.03%
2,009
+234
988
$311K 0.03%
+1,866
989
$311K 0.03%
1,029
+89
990
$311K 0.03%
9,111
-3,709
991
$311K 0.03%
1,611
+68
992
$310K 0.03%
226,098
+106,278
993
$310K 0.03%
3,996
+1,598
994
$310K 0.03%
+23,392
995
$310K 0.03%
+608
996
$310K 0.03%
1
997
$309K 0.03%
+6,104
998
$309K 0.03%
128,031
-201,536
999
$308K 0.03%
19,900
-26,335
1000
$307K 0.03%
+414
38 39
40
41 42