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
1526
– –
-31,144
1527
– –
-2,002
1528
– –
-8,715
1529
– –
-6,120
1530
– –
-9,173
1531
– –
-49,171
1532
– –
-3,071
1533
– –
-38
1534
– –
-13,743
1535
– –
-3,883
1536
– –
-7,135
1537
– –
-1,318
1538
– –
-53,666
1539
– –
-69,078
1540
– –
-1,286
1541
– –
-105,760
1542
– –
-5,276
1543
– –
-5,153
1544
– –
-8,791
1545
– –
-64,456
1546
– –
-115,147
1547
– –
-35,090
1548
– –
-28,463
1549
– –
-42,942
1550
– –
-15,106
60 61
62
63 64