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
101
$1.69M 0.17%
96,360
+19,316
102
$1.69M 0.17%
66,402
+59,830
103
$1.69M 0.17%
34,197
+22,119
104
$1.68M 0.17%
+117,822
105
$1.66M 0.17%
20,965
+11,260
106
$1.65M 0.17%
50,037
+16,098
107
$1.65M 0.17%
+29,267
108
$1.63M 0.17%
23,337
+20,663
109
$1.63M 0.17%
+434,978
110
$1.62M 0.17%
42,245
+36,025
111
$1.6M 0.16%
732,935
+279,791
112
$1.59M 0.16%
48,707
+33,875
113
$1.59M 0.16%
+4,752
114
$1.58M 0.16%
35,163
+11,337
115
$1.57M 0.16%
38,868
-20,675
116
$1.57M 0.16%
76,339
+27,556
117
$1.56M 0.16%
9,324
+7,633
118
$1.56M 0.16%
+70,190
119
$1.55M 0.16%
40,117
-2,220
120
$1.54M 0.16%
70,207
+60,531
121
$1.54M 0.16%
22,921
+16,155
122
$1.53M 0.16%
+97,439
123
$1.53M 0.16%
46,597
+31,467
124
$1.52M 0.16%
+202,128
125
$1.52M 0.16%
+31,999
3 4
5
6 7