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
1076
$273K 0.03%
8,182
-186
1077
$272K 0.03%
+6,010
1078
$272K 0.03%
+1,606
1079
$272K 0.03%
+6,900
1080
$272K 0.03%
435
-270
1081
$271K 0.03%
+9,836
1082
$271K 0.03%
7,461
-6,256
1083
$270K 0.03%
+12,619
1084
$270K 0.03%
1,162
+125
1085
$270K 0.03%
+35,363
1086
$269K 0.03%
10,381
-6,607
1087
$269K 0.03%
+15,711
1088
$268K 0.03%
+8,949
1089
$268K 0.03%
5,286
-10,902
1090
$267K 0.03%
+4,343
1091
$267K 0.03%
3,851
-2,628
1092
$266K 0.03%
+3,888
1093
$266K 0.03%
+51,417
1094
$266K 0.03%
1,515
+189
1095
$266K 0.03%
+6,570
1096
$265K 0.03%
1,029
-682
1097
$263K 0.03%
+1,600
1098
$262K 0.03%
+4,374
1099
$262K 0.03%
+4,385
1100
$262K 0.03%
+3,126
42 43
44
45 46