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
1276
$161K 0.02%
+32,769
1277
$160K 0.02%
+15,741
1278
$156K 0.02%
6,390
-1,059
1279
$156K 0.02%
+31,346
1280
$154K 0.02%
+27,240
1281
$152K 0.02%
+2,051
1282
$152K 0.02%
2,755
+1,370
1283
$152K 0.02%
+20,039
1284
$152K 0.02%
+33
1285
$147K 0.02%
16,710
-59,188
1286
$146K 0.01%
+11,774
1287
$144K 0.01%
+11,965
1288
$144K 0.01%
+50,690
1289
$143K 0.01%
11,898
-62,302
1290
$143K 0.01%
+33,788
1291
$142K 0.01%
+17,369
1292
$138K 0.01%
+152,731
1293
$136K 0.01%
+16,750
1294
$135K 0.01%
+106
1295
$135K 0.01%
12,701
-13,573
1296
$133K 0.01%
+10,578
1297
$133K 0.01%
+29,854
1298
$133K 0.01%
+16,357
1299
$132K 0.01%
+14,551
1300
$131K 0.01%
24,428
-5,842
50 51
52
53 54