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
1826
– –
-7,706
1827
– –
-10,430
1828
– –
-3,941
1829
– –
-76,707
1830
– –
-13,091
1831
– –
-49,862
1832
– –
-9,326
1833
– –
-17,156
1834
– –
-4,399
1835
– –
-6,300
1836
– –
-37,160
1837
– –
-10,236
1838
– –
-19
1839
– –
-35,001
1840
– –
-1,155
1841
– –
-1,736
1842
– –
-12,564
1843
– –
-4,112
1844
– –
-18,886
1845
– –
-212
1846
– –
-2,976
1847
– –
-173,318
1848
– –
-13,500
1849
– –
-5,043
1850
– –
-42,632
72 73
74
75 76