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
1526
– –
-38,732
1527
– –
-24,498
1528
– –
-19,570
1529
– –
-91,551
1530
– –
-1,481
1531
– –
-6,259
1532
– –
-54,030
1533
– –
-4,691
1534
– –
-56,636
1535
– –
-32,551
1536
– –
-2,591
1537
– –
-75,886
1538
– –
-6,196
1539
– –
-349,184
1540
– –
-48,698
1541
– –
-259
1542
– –
-22,241
1543
– –
-6,699
1544
– –
-88,102
1545
– –
-2,083
1546
– –
-103,578
1547
– –
-39,372
1548
– –
-20,214
1549
– –
-1,993
1550
– –
-150,741
60 61
62
63 64