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
1601
– –
-56,876
1602
– –
-33,225
1603
– –
-3,286
1604
– –
-19,169
1605
– –
-3,993
1606
– –
-90
1607
– –
-20,091
1608
– –
-11,207
1609
– –
-6,540
1610
– –
-6,420
1611
– –
-9,173
1612
– –
-6,822
1613
– –
-18,052
1614
– –
-14,119
1615
– –
-6,770
1616
– –
-15,160
1617
– –
-5,454
1618
– –
-9,036
1619
– –
-2,818
1620
– –
-1,177
1621
– –
-16,562
1622
– –
-17,249
1623
– –
-16,833
1624
– –
-1,882
1625
– –
-46,190
63 64
65
66 67