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
1701
– –
-542
1702
– –
-9,955
1703
– –
-11,687
1704
– –
-17,447
1705
– –
-43,676
1706
– –
-11,239
1707
– –
-46,248
1708
– –
-990
1709
– –
-15,845
1710
– –
-6,259
1711
– –
-11,983
1712
– –
-6,030
1713
– –
-14,782
1714
– –
-1,228
1715
– –
-9,165
1716
– –
-59,078
1717
– –
-26,557
1718
– –
-22,600
1719
– –
-1,669
1720
– –
-87,449
1721
– –
-13,420
1722
– –
-21,995
1723
– –
-5,488
1724
– –
-9,575
1725
– –
-17,076
67 68
69
70 71