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
1651
– –
-2,663
1652
– –
-4,700
1653
– –
-43,860
1654
– –
-11,021
1655
– –
-4,616
1656
– –
-25,805
1657
– –
-2,139
1658
– –
-5,979
1659
– –
-14,078
1660
– –
-783
1661
– –
-1,425
1662
– –
-584
1663
– –
-19,653
1664
– –
-7,440
1665
– –
-8,307
1666
– –
-2,997
1667
– –
-5,531
1668
– –
-10,649
1669
– –
-50,179
1670
– –
-26,250
1671
– –
-84,923
1672
– –
-5,104
1673
– –
-32,063
1674
– –
-3,043
1675
– –
-61,041
65 66
67
68 69