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
1901
– –
-15,981
1902
– –
-20,650
1903
– –
-59,078
1904
– –
-26,557
1905
– –
-22,600
1906
– –
-1,669
1907
– –
-87,449
1908
– –
-13,420
1909
– –
-12,362
1910
– –
-21,995
1911
– –
-5,488
1912
– –
-9,575
1913
– –
-17,076
1914
– –
-10,116
1915
– –
-984
1916
– –
-941
1917
– –
-2,294
1918
– –
-13,073
1919
– –
-10,256
1920
– –
-1,371
1921
– –
-1,647
1922
– –
-15,999
1923
– –
-19,509
1924
– –
-9,770
1925
– –
-1
74 75 76
77
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