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 17.3%
2 Industrials 16.12%
3 Technology 12.7%
4 Financials 11.7%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,487
1402
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-17,948
1403
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-12,453
1404
– –
-641
1405
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1406
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-81,044
1407
– –
-992
1408
– –
-14,078
1409
– –
-10,802
1410
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-35,354
1411
– –
-8,534
1412
– –
-2,818
1413
– –
-1,177
1414
– –
-16,562
1415
– –
-17,249
1416
– –
-16,833
1417
– –
-19,653
1418
– –
-7,440
1419
– –
-8,307
1420
– –
-2,997
1421
– –
-5,531
1422
– –
-28,367
1423
– –
-2,280
1424
– –
-11,174
1425
– –
-1,371
55 56
57
58 59