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
126
$1.52M 0.15%
15,617
+1,924
127
$1.52M 0.15%
80,488
+62,699
128
$1.51M 0.15%
38,870
+17,877
129
$1.51M 0.15%
747
+403
130
$1.48M 0.15%
+24,990
131
$1.48M 0.15%
8,315
-13,763
132
$1.48M 0.15%
45,349
+14,626
133
$1.48M 0.15%
37,600
-3,623
134
$1.47M 0.15%
+72,358
135
$1.47M 0.15%
41,468
+4,757
136
$1.46M 0.15%
+128,408
137
$1.45M 0.15%
+44,961
138
$1.45M 0.15%
+10,002
139
$1.45M 0.15%
+50,001
140
$1.45M 0.15%
+154,227
141
$1.44M 0.15%
+6,880
142
$1.44M 0.15%
113,582
+63,204
143
$1.44M 0.15%
16,061
-2,478
144
$1.42M 0.14%
+8,999
145
$1.42M 0.14%
49,648
+15,405
146
$1.42M 0.14%
+95,741
147
$1.41M 0.14%
40,722
+30,602
148
$1.41M 0.14%
43,616
-17,848
149
$1.41M 0.14%
+22,675
150
$1.41M 0.14%
+71,817
4 5
6
7 8