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
1601
– –
-10,637
1602
– –
-72,099
1603
– –
-12,180
1604
– –
-17,501
1605
– –
-51,681
1606
– –
-6,045
1607
– –
-27,161
1608
– –
-2,326
1609
– –
-3,490
1610
– –
-919
1611
– –
-22,158
1612
– –
-47,816
1613
– –
-10,282
1614
– –
-56,505
1615
– –
-1,269
1616
– –
-16,864
1617
– –
-2,663
1618
– –
-4,700
1619
– –
-43,860
1620
– –
-11,021
1621
– –
-4,616
1622
– –
-25,805
1623
– –
-2,139
1624
– –
-5,979
1625
– –
-14,078
63 64
65
66 67