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
1501
– –
-4,112
1502
– –
-18,886
1503
– –
-212
1504
– –
-2,976
1505
– –
-173,318
1506
– –
-13,500
1507
– –
-5,043
1508
– –
-42,632
1509
– –
-5,283
1510
– –
-16,273
1511
– –
-4,485
1512
– –
-2,928
1513
– –
-25,000
1514
– –
-5,566
1515
– –
-1,115
1516
– –
-2,371
1517
– –
-12,459
1518
– –
-38,193
1519
– –
-28,561
1520
– –
-17,218
1521
– –
-1,467
1522
– –
-3,870
1523
– –
-5,353
1524
– –
-15,947
1525
– –
-7,662
59 60
61
62 63