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
276
$782K 0.1%
+12,925
277
$782K 0.1%
+134,354
278
$781K 0.1%
10,839
+2,211
279
$781K 0.1%
+54,230
280
$779K 0.1%
8,676
+5,009
281
$779K 0.1%
+26,920
282
$779K 0.1%
10,592
+5,721
283
$777K 0.1%
37,003
+23,378
284
$774K 0.1%
80,776
-97,802
285
$771K 0.1%
11,115
-12,454
286
$768K 0.1%
5,050
+2,067
287
$766K 0.1%
33,936
+13,868
288
$766K 0.1%
361,549
-140,252
289
$764K 0.1%
+74,399
290
$764K 0.1%
+110,398
291
$759K 0.1%
89,663
+70,100
292
$759K 0.1%
59,839
+26,778
293
$759K 0.1%
3,507
+1,527
294
$755K 0.1%
+21,957
295
$755K 0.1%
19,538
-10,886
296
$754K 0.1%
5,875
+3,762
297
$754K 0.1%
4,234
+3,083
298
$749K 0.1%
16,606
+14,495
299
$748K 0.1%
+47,677
300
$748K 0.1%
40,232
-6,337
10 11
12
13 14