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
1201
$217K 0.02%
10,641
-10,313
1202
$216K 0.02%
9,479
-15,601
1203
$215K 0.02%
+18,561
1204
$215K 0.02%
+136,940
1205
$215K 0.02%
+964
1206
$214K 0.02%
+5,229
1207
$214K 0.02%
+13,936
1208
$213K 0.02%
+14,364
1209
$213K 0.02%
+1,518
1210
– –
0
1211
$211K 0.02%
125,882
+8,450
1212
$211K 0.02%
4,094
-15,274
1213
$210K 0.02%
+5,074
1214
$209K 0.02%
+1,045
1215
$209K 0.02%
+3,710
1216
$208K 0.02%
6,751
-2,410
1217
$208K 0.02%
+1,944
1218
$208K 0.02%
+3,097
1219
$207K 0.02%
2,693
-9,782
1220
$207K 0.02%
2,719
-6,767
1221
$207K 0.02%
+2,009
1222
$207K 0.02%
17,563
-37,266
1223
$207K 0.02%
+10,790
1224
$205K 0.02%
2,241
+272
1225
$205K 0.02%
+3,366
47 48
49
50 51