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
201
$1.25M 0.13%
+32,035
202
$1.25M 0.13%
17,363
-353
203
$1.24M 0.13%
10,846
-6,069
204
$1.24M 0.13%
28,533
+23,032
205
$1.24M 0.13%
+13,191
206
$1.24M 0.13%
+14,812
207
$1.24M 0.13%
379,244
+98,635
208
$1.24M 0.13%
37,611
+10,145
209
$1.23M 0.13%
13,032
+10,211
210
$1.23M 0.13%
31,159
-8,826
211
$1.23M 0.13%
35,594
+6,022
212
$1.23M 0.13%
22,561
+11,869
213
$1.23M 0.13%
180,272
-26,153
214
$1.22M 0.12%
197,693
+152,547
215
$1.22M 0.12%
+10,345
216
$1.22M 0.12%
10,803
-13,519
217
$1.21M 0.12%
23,299
+11,442
218
$1.21M 0.12%
138,479
-12,485
219
$1.21M 0.12%
+34,190
220
$1.21M 0.12%
+26,469
221
$1.2M 0.12%
59,923
-29,370
222
$1.2M 0.12%
+32,402
223
$1.2M 0.12%
4,650
-3,360
224
$1.2M 0.12%
139,127
+27,822
225
$1.2M 0.12%
52,534
+41,396
7 8
9
10 11