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
1851
– –
-6,870
1852
– –
-48,191
1853
– –
-2,203
1854
– –
-12,101
1855
– –
-6,838
1856
– –
-1,322
1857
– –
-6,630
1858
– –
-5,586
1859
– –
-2,170
1860
– –
-6,180
1861
– –
-16,932
1862
– –
-27,402
1863
– –
-8,923
1864
– –
-6,518
1865
– –
-10,056
1866
– –
-18,506
1867
– –
-64,673
1868
– –
-13,951
1869
– –
-21,927
1870
– –
-2,732
1871
– –
-5,831
1872
– –
-4,180
1873
– –
-2,280
1874
– –
-3,959
1875
– –
-7,012
73 74
75
76 77