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
1701
– –
-26,843
1702
– –
-1,147
1703
– –
-47,450
1704
– –
-4,687
1705
– –
-402
1706
– –
-1,902
1707
– –
-11,994
1708
– –
-30,200
1709
– –
-11,144
1710
– –
-11,378
1711
– –
-1,786
1712
– –
-23,290
1713
– –
-1,549
1714
– –
-18,820
1715
– –
-11,810
1716
– –
-20,000
1717
– –
-5,678
1718
– –
-11,783
1719
– –
-11,052
1720
– –
-46,716
1721
– –
-5,647
1722
– –
-35,306
1723
– –
-2,184
1724
– –
-4,178
1725
– –
-9,606
67 68
69
70 71