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
1151
$238K 0.02%
5,101
-2,249
1152
$237K 0.02%
15,180
-69,168
1153
$237K 0.02%
+28,193
1154
$237K 0.02%
13,431
-27,406
1155
$236K 0.02%
6,510
-5,190
1156
$236K 0.02%
+10,215
1157
$235K 0.02%
156,518
+107,349
1158
$234K 0.02%
4,775
-4,529
1159
$234K 0.02%
+2,573
1160
$234K 0.02%
+27,368
1161
$234K 0.02%
10,341
+731
1162
$233K 0.02%
2,848
-3,158
1163
$233K 0.02%
+4,204
1164
$233K 0.02%
+8,839
1165
$233K 0.02%
+11,486
1166
$232K 0.02%
12,711
-24,485
1167
$231K 0.02%
+1,131
1168
$231K 0.02%
+3,232
1169
$230K 0.02%
8,546
-1,241
1170
$230K 0.02%
+426
1171
$230K 0.02%
56,213
1172
$229K 0.02%
+1,364
1173
$228K 0.02%
+14,602
1174
$228K 0.02%
20,367
-79,562
1175
$227K 0.02%
+67,102
45 46
47
48 49