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
1501
– –
-10,050
1502
– –
-7,078
1503
– –
-16,320
1504
– –
-4,584
1505
– –
-8,892
1506
– –
-4,187
1507
– –
-18,510
1508
– –
-3,134
1509
– –
-1,174
1510
– –
-5,680
1511
– –
-2,471
1512
– –
-1,247
1513
– –
-50,563
1514
– –
-13,332
1515
– –
-26,286
1516
– –
-3,286
1517
– –
-19,169
1518
– –
-3,993
1519
– –
-90
1520
– –
-20,091
1521
– –
-11,207
1522
– –
-12,719
1523
– –
-2,541
1524
– –
-25,163
1525
– –
-29,037
59 60
61
62 63