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
1751
– –
-2,791
1752
– –
-3,608
1753
– –
-32,835
1754
– –
-2,862
1755
– –
-3,874
1756
– –
-587
1757
– –
-6,770
1758
– –
-68,724
1759
– –
-12,138
1760
– –
-22,140
1761
– –
-45,837
1762
– –
-8,164
1763
– –
-26,345
1764
– –
-17,394
1765
– –
-22,220
1766
– –
-12,685
1767
– –
-9,167
1768
– –
-16,333
1769
– –
-27,972
1770
– –
-3,889
1771
– –
-13,143
1772
– –
-3,811
1773
– –
-94,524
1774
– –
-97,450
1775
– –
-58,024
69 70
71
72 73