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
1001
$307K 0.03%
89,878
-127,809
1002
$306K 0.03%
+18,836
1003
$306K 0.03%
+16,191
1004
$306K 0.03%
+4,088
1005
$306K 0.03%
+2,311
1006
$306K 0.03%
+1,266
1007
$304K 0.03%
+5,250
1008
$303K 0.03%
+4,938
1009
$303K 0.03%
12,044
-13,094
1010
$302K 0.03%
+6,452
1011
$302K 0.03%
+19,798
1012
$302K 0.03%
+5,238
1013
$301K 0.03%
14,153
-13,661
1014
$301K 0.03%
1,860
-2,032
1015
$300K 0.03%
2,529
1016
$300K 0.03%
698
-559
1017
$300K 0.03%
2,189
-2,135
1018
$300K 0.03%
+18,630
1019
$300K 0.03%
+3,354
1020
$299K 0.03%
+5,093
1021
$299K 0.03%
+19,315
1022
$298K 0.03%
24,031
-11,411
1023
$298K 0.03%
+2,132
1024
$298K 0.03%
+3,138
1025
$297K 0.03%
4,152
-3,087
39 40
41
42 43