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
1826
– –
-24,214
1827
– –
-3,095
1828
– –
-48,703
1829
– –
-2,925
1830
– –
-1,382
1831
– –
-46,633
1832
– –
-739
1833
– –
-8,731
1834
– –
-28,836
1835
– –
-4,616
1836
– –
-297
1837
– –
-4,637
1838
– –
-1,209
1839
– –
-62,682
1840
– –
-1,386
1841
– –
-4,842
1842
– –
-35,371
1843
– –
-139,353
1844
– –
-3,445
1845
– –
-40,168
1846
– –
-14,381
1847
– –
-19,414
1848
– –
-71,472
1849
– –
-3,675
1850
– –
-16,746
72 73
74
75 76