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
251
$817K 0.11%
+7,068
252
$814K 0.11%
27,493
+334
253
$813K 0.11%
31,624
-11,543
254
$810K 0.11%
+26,414
255
$809K 0.11%
+22,917
256
$808K 0.11%
17,632
-10,396
257
$808K 0.11%
38,467
-5,128
258
$806K 0.11%
40,515
-48,058
259
$804K 0.11%
7,270
+2,653
260
$803K 0.11%
+106,208
261
$798K 0.11%
238,807
+185,259
262
$798K 0.11%
+14,043
263
$797K 0.11%
9,964
+715
264
$797K 0.11%
+1,643
265
$794K 0.11%
174,076
+169,478
266
$793K 0.11%
+17,822
267
$791K 0.1%
4,466
+2,517
268
$790K 0.1%
+28,181
269
$789K 0.1%
7,067
+4,913
270
$789K 0.1%
+484,189
271
$789K 0.1%
+26,680
272
$787K 0.1%
26,836
-21,919
273
$787K 0.1%
+11,174
274
$786K 0.1%
+32,635
275
$785K 0.1%
+14,006
9 10
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