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
1876
– –
-54,030
1877
– –
-4,691
1878
– –
-56,636
1879
– –
-32,551
1880
– –
-2,591
1881
– –
-75,886
1882
– –
-6,196
1883
– –
-349,184
1884
– –
-48,698
1885
– –
-259
1886
– –
-22,241
1887
– –
-6,699
1888
– –
-88,102
1889
– –
-2,083
1890
– –
-103,578
1891
– –
-39,372
1892
– –
-20,214
1893
– –
-1,993
1894
– –
-150,741
1895
– –
-57,035
1896
– –
-18,724
1897
– –
-61,903
1898
– –
-20,409
1899
– –
-23,243
1900
– –
-78,855
74 75
76
77 78