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
176
$1.32M 0.13%
18,671
+13,645
177
$1.31M 0.13%
36,829
+25,963
178
$1.3M 0.13%
8,275
+6,251
179
$1.3M 0.13%
50,157
-42,746
180
$1.3M 0.13%
+36,360
181
$1.3M 0.13%
297,229
+199,428
182
$1.29M 0.13%
80,826
+6,282
183
$1.29M 0.13%
40,775
+15,442
184
$1.29M 0.13%
84,364
+61,995
185
$1.29M 0.13%
+15,843
186
$1.28M 0.13%
201,137
+106,675
187
$1.28M 0.13%
29,551
+18,861
188
$1.28M 0.13%
+37,291
189
$1.27M 0.13%
+17,615
190
$1.27M 0.13%
127,495
+63,842
191
$1.27M 0.13%
13,708
-5,230
192
$1.27M 0.13%
+49,102
193
$1.27M 0.13%
+72,240
194
$1.27M 0.13%
+249,146
195
$1.27M 0.13%
17,559
+251
196
$1.26M 0.13%
+30,532
197
$1.26M 0.13%
29,607
+8,948
198
$1.26M 0.13%
29,943
+6,094
199
$1.25M 0.13%
+1,246
200
$1.25M 0.13%
69,759
+57,748
6 7
8
9 10