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
1326
$101K 0.01%
34,620
-1,095
1327
$101K 0.01%
+13,627
1328
$100K 0.01%
+32,036
1329
$100K 0.01%
+10,000
1330
$93K 0.01%
+29,664
1331
$92K 0.01%
+5,714
1332
$89K 0.01%
+450
1333
$88K 0.01%
+1,066
1334
$87K 0.01%
+21,021
1335
$83K 0.01%
+20,941
1336
$82K 0.01%
+581
1337
$80K 0.01%
+153,561
1338
$74K 0.01%
+948
1339
$74K 0.01%
+1,037
1340
$70K 0.01%
24,966
-86,090
1341
$68K 0.01%
+11,486
1342
$66K 0.01%
+508
1343
$60K 0.01%
12,843
-654
1344
$56K 0.01%
+10,717
1345
$56K 0.01%
+1,762
1346
$52K 0.01%
19,239
+9,080
1347
$49K 0.01%
+10,888
1348
$49K 0.01%
+3
1349
$45K ﹤0.01%
6,471
-14,156
1350
$45K ﹤0.01%
4,025
-16,759
52 53
54
55 56