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
301
$747K 0.1%
+6,469
302
$747K 0.1%
28,091
+7,493
303
$746K 0.1%
+50,324
304
$743K 0.1%
2,612
+1,874
305
$743K 0.1%
+17,890
306
$742K 0.1%
77,741
+37,327
307
$742K 0.1%
+15,054
308
$741K 0.1%
+13,965
309
$741K 0.1%
+5,891
310
$741K 0.1%
24,922
+12,826
311
$740K 0.1%
5,309
+3,223
312
$738K 0.1%
44,125
-9,317
313
$737K 0.1%
+3,544
314
$736K 0.1%
7,257
+3,879
315
$735K 0.1%
27,723
-35,355
316
$734K 0.1%
59,684
-11,498
317
$733K 0.1%
15,972
+11,906
318
$730K 0.1%
+23,451
319
$729K 0.1%
91,529
-47,400
320
$728K 0.1%
+35,229
321
$727K 0.1%
+3,122
322
$727K 0.1%
3,002
+2,045
323
$727K 0.1%
9,629
+2,040
324
$724K 0.1%
18,915
+4,438
325
$722K 0.1%
+14,943
11 12
13
14 15