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
1026
$297K 0.03%
+4,933
1027
$297K 0.03%
+3,626
1028
$296K 0.03%
+2,647
1029
$296K 0.03%
+1,585
1030
$296K 0.03%
+1,141
1031
$295K 0.03%
2,496
-243
1032
$295K 0.03%
9,925
-30,908
1033
$295K 0.03%
+2,743
1034
$295K 0.03%
+2,550
1035
$294K 0.03%
3,257
-3,781
1036
$294K 0.03%
+4,258
1037
$293K 0.03%
+471
1038
$293K 0.03%
2,632
-17
1039
$291K 0.03%
+1,841
1040
$290K 0.03%
6,573
-4,685
1041
$290K 0.03%
3,944
-5,543
1042
$290K 0.03%
2,112
-43
1043
$290K 0.03%
+32,240
1044
$289K 0.03%
7,592
+1,474
1045
$289K 0.03%
+43,905
1046
$289K 0.03%
5,859
-78
1047
$288K 0.03%
3,640
-7,634
1048
$288K 0.03%
13,286
-27,498
1049
$288K 0.03%
2,841
-313
1050
$288K 0.03%
+6,620
40 41
42
43 44