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
151
$1.4M 0.14%
64,833
+30,104
152
$1.4M 0.14%
90,479
-63,578
153
$1.4M 0.14%
+28,472
154
$1.4M 0.14%
46,737
+26,149
155
$1.4M 0.14%
+18,097
156
$1.39M 0.14%
+38,942
157
$1.39M 0.14%
+10,001
158
$1.39M 0.14%
28,048
+3,520
159
$1.39M 0.14%
+35,310
160
$1.39M 0.14%
33,860
+21,483
161
$1.39M 0.14%
24,155
+12,981
162
$1.39M 0.14%
+7,491
163
$1.38M 0.14%
15,053
+1,758
164
$1.36M 0.14%
25,532
+18,030
165
$1.36M 0.14%
131,039
-92,283
166
$1.35M 0.14%
41,148
+34,645
167
$1.35M 0.14%
112,289
-49,887
168
$1.35M 0.14%
12,410
+10,335
169
$1.35M 0.14%
+63,854
170
$1.35M 0.14%
+29,110
171
$1.35M 0.14%
2,228
+1,850
172
$1.34M 0.14%
+24,469
173
$1.33M 0.14%
3,933
+686
174
$1.33M 0.14%
83,021
+67,189
175
$1.33M 0.14%
114,927
-6,244
5 6
7
8 9