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
1776
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-3,806
1777
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-26,514
1778
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-2,145
1779
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-101,945
1780
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-20,706
1781
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-16,565
1782
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-7,516
1783
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-150,486
1784
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-53,827
1785
– –
-6,225
1786
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-10,700
1787
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-3,114
1788
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-30,552
1789
– –
-5,396
1790
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-62,574
1791
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-9,599
1792
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-3,973
1793
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-51,590
1794
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-13,416
1795
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-15,843
1796
– –
-21,680
1797
– –
-22,148
1798
– –
-2,908
1799
– –
-21,222
1800
– –
-1,802
70 71
72
73 74