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
1901
– –
-11,874
1902
– –
-20,418
1903
– –
-9,759
1904
– –
-16,524
1905
– –
-51,878
1906
– –
-106,263
1907
– –
-27,029
1908
– –
-10,998
1909
– –
-5,344
1910
– –
-37,729
1911
– –
-13,061
1912
– –
-16,223
1913
– –
-29,600
1914
– –
-49,160
1915
– –
-2,117
1916
– –
-4,506
1917
– –
-48,585
1918
– –
-24,365
1919
– –
-105,551
1920
– –
-13,669
1921
– –
-52,257
1922
– –
-2,940
1923
– –
-7,758
1924
– –
-10,311
1925
– –
-1,916
74 75 76
77
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