GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 17.34%
2 Industrials 16.12%
3 Technology 12.69%
4 Financials 11.67%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 0.54%
54,900
+39,700
2
$4.91M 0.5%
14,473
+912
3
$4.83M 0.49%
17,152
+5,737
4
$4.74M 0.48%
70,000
+35,304
5
$4.6M 0.47%
+280,405
6
$4.58M 0.47%
34,260
+360
7
$4.51M 0.46%
31,868
-7,033
8
$4.5M 0.46%
95,996
+84,749
9
$4.09M 0.42%
24,996
+15,915
10
$3.92M 0.4%
+255,463
11
$3.79M 0.39%
65,031
+54,696
12
$3.77M 0.38%
94,788
+72,632
13
$3.7M 0.38%
98,825
+81,753
14
$3.61M 0.37%
+29,601
15
$3.55M 0.36%
65,176
+58,698
16
$3.53M 0.36%
82,434
+63,073
17
$3.22M 0.33%
19,580
-26,700
18
$3.15M 0.32%
+16,732
19
$3.05M 0.31%
22,449
+12,035
20
$2.93M 0.3%
98,372
+56,377
21
$2.84M 0.29%
53,832
+42,853
22
$2.83M 0.29%
611,048
+317,087
23
$2.68M 0.27%
51,380
+30,620
24
$2.67M 0.27%
+26,355
25
$2.67M 0.27%
+20,607
1
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