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
1351
$44K ﹤0.01%
10,123
-210,093
1352
$43K ﹤0.01%
+482
1353
$41K ﹤0.01%
10,497
-30,486
1354
$40K ﹤0.01%
11,600
1355
$37K ﹤0.01%
+1,339
1356
$37K ﹤0.01%
10,515
-34,537
1357
$36K ﹤0.01%
+10,802
1358
$33K ﹤0.01%
+348
1359
$31K ﹤0.01%
+962
1360
$23K ﹤0.01%
+127
1361
$21K ﹤0.01%
362
+248
1362
$20K ﹤0.01%
+1,004
1363
$18K ﹤0.01%
+705
1364
$16K ﹤0.01%
+634
1365
– –
-20,409
1366
– –
-23,243
1367
– –
-78,855
1368
– –
-64,456
1369
– –
-115,147
1370
– –
-35,090
1371
– –
-28,463
1372
– –
-42,942
1373
– –
-15,106
1374
– –
-44,897
1375
– –
-28,919
53 54
55
56 57