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
1051
$287K 0.03%
10,644
+1,734
1052
$287K 0.03%
19,627
-36,636
1053
$286K 0.03%
+43,635
1054
$286K 0.03%
+1,509
1055
$286K 0.03%
+6,825
1056
$286K 0.03%
+16,747
1057
$285K 0.03%
+23,628
1058
$284K 0.03%
1,678
+131
1059
$284K 0.03%
1,617
-1,268
1060
$284K 0.03%
+10,182
1061
$282K 0.03%
+6,864
1062
$282K 0.03%
+21,412
1063
$281K 0.03%
12,366
-30,924
1064
$280K 0.03%
+5,371
1065
$279K 0.03%
31,483
+2,594
1066
$279K 0.03%
3,050
-25,403
1067
$278K 0.03%
+7,061
1068
$278K 0.03%
+2,382
1069
$278K 0.03%
+11,830
1070
$276K 0.03%
+3,554
1071
$275K 0.03%
+13,513
1072
$274K 0.03%
+696
1073
$274K 0.03%
35,137
-94,863
1074
$273K 0.03%
+1,317
1075
$273K 0.03%
12,253
-8,427
41 42
43
44 45