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
1301
$128K 0.01%
+12,700
1302
$128K 0.01%
+5,133
1303
$128K 0.01%
+16,755
1304
$127K 0.01%
19,127
-11,294
1305
$126K 0.01%
+18,423
1306
$126K 0.01%
+1,101
1307
$125K 0.01%
8,917
-9,138
1308
$123K 0.01%
10,665
-58,718
1309
$123K 0.01%
+17,514
1310
$120K 0.01%
+17,154
1311
$119K 0.01%
+1,971
1312
$117K 0.01%
+11,871
1313
$114K 0.01%
+16,670
1314
$113K 0.01%
947
-76
1315
$113K 0.01%
+11,693
1316
$112K 0.01%
+15,890
1317
$111K 0.01%
+11,009
1318
$111K 0.01%
+564
1319
$107K 0.01%
15,668
-57,473
1320
$104K 0.01%
+91
1321
$104K 0.01%
26,143
-26,606
1322
$103K 0.01%
7,581
-916
1323
$103K 0.01%
10,439
-12,864
1324
$102K 0.01%
+157
1325
$101K 0.01%
+16,143
51 52
53
54 55