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
1101
$260K 0.03%
391
-726
1102
$260K 0.03%
2,588
+15
1103
$259K 0.03%
+10,210
1104
$259K 0.03%
+8,761
1105
$259K 0.03%
+1,716
1106
$258K 0.03%
1,750
+1,018
1107
$257K 0.03%
+9,227
1108
$257K 0.03%
+964
1109
$257K 0.03%
+3,611
1110
$257K 0.03%
6,508
-4,583
1111
$256K 0.03%
+8,088
1112
$254K 0.03%
1,714
+14
1113
$253K 0.03%
+2,234
1114
$253K 0.03%
+8,262
1115
$252K 0.03%
+10,262
1116
$251K 0.03%
1,143
+227
1117
$251K 0.03%
7,328
-1,764
1118
– –
0
1119
$250K 0.03%
13,974
-6,339
1120
$250K 0.03%
+40,265
1121
$250K 0.03%
+6,583
1122
$250K 0.03%
6,082
-3,009
1123
$250K 0.03%
+10,686
1124
$249K 0.03%
+1,297
1125
$248K 0.03%
+9,753
43 44
45
46 47