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
1926
– –
-7,277
1927
– –
-3,455
1928
– –
-2,517
1929
– –
-11,174
1930
– –
-33,753
1931
– –
-14,160
1932
– –
-972
1933
– –
-34,360
1934
– –
-7,921
1935
– –
-7,071
1936
– –
-26,036
1937
– –
-34,547
1938
– –
-646
1939
– –
-7,857
1940
– –
-144,863
74 75 76 77
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