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
1851
– –
-5,283
1852
– –
-16,273
1853
– –
-4,485
1854
– –
-2,928
1855
– –
-25,000
1856
– –
-5,566
1857
– –
-1,115
1858
– –
-3,676
1859
– –
-4,689
1860
– –
-2,371
1861
– –
-12,459
1862
– –
-38,193
1863
– –
-28,561
1864
– –
-17,218
1865
– –
-1,467
1866
– –
-3,870
1867
– –
-5,353
1868
– –
-15,947
1869
– –
-7,662
1870
– –
-38,732
1871
– –
-24,498
1872
– –
-19,570
1873
– –
-91,551
1874
– –
-1,481
1875
– –
-6,259
73 74
75
76 77