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
1876
– –
-1,242
1877
– –
-2,541
1878
– –
-111,200
1879
– –
-542
1880
– –
-9,955
1881
– –
-11,687
1882
– –
-17,447
1883
– –
-43,676
1884
– –
-11,239
1885
– –
-46,248
1886
– –
-990
1887
– –
-5,257
1888
– –
-15,845
1889
– –
-6,259
1890
– –
-11,983
1891
– –
-6,030
1892
– –
-14,782
1893
– –
-1,228
1894
– –
-9,165
1895
– –
-10,190
1896
– –
-9,366
1897
– –
-10,115
1898
– –
-2,060
1899
– –
-3,810
1900
– –
-27,493
74 75
76
77 78