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
1401
– –
-48,585
1402
– –
-24,365
1403
– –
-105,551
1404
– –
-13,669
1405
– –
-52,257
1406
– –
-2,940
1407
– –
-7,758
1408
– –
-10,311
1409
– –
-1,916
1410
– –
-5,027
1411
– –
-85,546
1412
– –
-103,232
1413
– –
-3,660
1414
– –
-1,363
1415
– –
-1,347
1416
– –
-1,686
1417
– –
-117,316
1418
– –
-568
1419
– –
-30,880
1420
– –
-28,367
1421
– –
-44,002
1422
– –
-5,257
1423
– –
-18,643
1424
– –
-28,816
1425
– –
-2,002
55 56
57
58 59