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
$754M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.5M
3
+$2.5M
4
LYV icon
Live Nation Entertainment
LYV
+$2.38M
5
PLAY icon
Dave & Buster's
PLAY
+$2.36M

Top Sells

1
+$3.43M
2
+$2.99M
3
+$2.42M
4
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$2.41M
5
CASY icon
Casey's General Stores
CASY
+$2.21M

Sector Composition

1 Healthcare 16.63%
2 Consumer Discretionary 15.72%
3 Technology 14.28%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$863K 0.11%
142,410
+81,138
227
$862K 0.11%
5,475
+1,889
228
$862K 0.11%
+66,570
229
$857K 0.11%
+1,886
230
$856K 0.11%
9,777
+2,442
231
$855K 0.11%
+55,275
232
$854K 0.11%
12,825
-19,201
233
$854K 0.11%
49,793
+32,862
234
$850K 0.11%
+12,614
235
$842K 0.11%
15,891
+11,987
236
$841K 0.11%
+51,757
237
$835K 0.11%
+3,130
238
$831K 0.11%
+61,210
239
$828K 0.11%
+17,039
240
$826K 0.11%
28,675
+22,836
241
$825K 0.11%
13,804
+7,197
242
$824K 0.11%
118,936
+33,767
243
$823K 0.11%
+8,075
244
$822K 0.11%
112,722
+28,242
245
$822K 0.11%
70,819
+58,111
246
$821K 0.11%
11,644
-15,683
247
$820K 0.11%
22,226
+16,560
248
$820K 0.11%
67,758
-4,163
249
$818K 0.11%
+24,708
250
$817K 0.11%
+49,228
8 9
10
11 12