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 17.3%
2 Industrials 16.12%
3 Technology 12.7%
4 Financials 11.7%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$248K 0.03%
+5,363
1127
$247K 0.03%
+2,255
1128
$247K 0.03%
3,407
-7,505
1129
$247K 0.03%
3,443
-2,170
1130
$246K 0.03%
6,584
-5,859
1131
$246K 0.03%
61,616
+38,874
1132
$246K 0.03%
3,014
+81
1133
$246K 0.03%
+64,961
1134
$245K 0.03%
+2,197
1135
$244K 0.02%
+2,689
1136
$243K 0.02%
1,925
-554
1137
$243K 0.02%
2,825
+849
1138
$243K 0.02%
11,580
-99,355
1139
$243K 0.02%
+85,275
1140
$241K 0.02%
+1,281
1141
$241K 0.02%
+49,499
1142
$241K 0.02%
+33,228
1143
$240K 0.02%
2,520
-8,280
1144
$240K 0.02%
+3,442
1145
$240K 0.02%
26,741
-30,837
1146
$240K 0.02%
+6,707
1147
$240K 0.02%
10,576
+3,256
1148
$240K 0.02%
151,013
+116,055
1149
$239K 0.02%
26,518
-32,963
1150
$238K 0.02%
2,436
-2,577
44 45
46
47 48