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
1801
– –
-2,908
1802
– –
-21,222
1803
– –
-1,802
1804
– –
-15,940
1805
– –
-33,724
1806
– –
-15,970
1807
– –
-1,892
1808
– –
-125,250
1809
– –
-3,407
1810
– –
-5,576
1811
– –
-10,686
1812
– –
-2,761
1813
– –
-31,792
1814
– –
-15,300
1815
– –
-5,379
1816
– –
-40,264
1817
– –
-19,107
1818
– –
-61,960
1819
– –
-3,106
1820
– –
-80,295
1821
– –
-3,295
1822
– –
-74,505
1823
– –
-103,650
1824
– –
-26,732
1825
– –
-2,186
71 72
73
74 75