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
1726
– –
-5,517
1727
– –
-2,974
1728
– –
-26,565
1729
– –
-9,000
1730
– –
-6,396
1731
– –
-19,695
1732
– –
-5,482
1733
– –
-28,362
1734
– –
-5,844
1735
– –
-2,452
1736
– –
-13,132
1737
– –
-27,922
1738
– –
-14,078
1739
– –
-10,802
1740
– –
-35,354
1741
– –
-8,534
1742
– –
-20,942
1743
– –
-6,281
1744
– –
-9,477
1745
– –
-28,528
1746
– –
-10,855
1747
– –
-31,114
1748
– –
-2,078
1749
– –
-6,190
1750
– –
-19,342
68 69
70
71 72