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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$722K 0.1%
225,600
+174,965
327
$721K 0.1%
+25,577
328
$715K 0.09%
18,698
+7,082
329
$715K 0.09%
18,286
+1,009
330
$715K 0.09%
+52,286
331
$714K 0.09%
6,801
+1,191
332
$714K 0.09%
62,426
+51,221
333
$712K 0.09%
8,875
+5,157
334
$712K 0.09%
94,870
+21,414
335
$712K 0.09%
6,644
+439
336
$709K 0.09%
+2,149
337
$709K 0.09%
+22,940
338
$708K 0.09%
42,983
+17,237
339
$708K 0.09%
+53,840
340
$707K 0.09%
16,169
+8,432
341
$706K 0.09%
9,697
-5,198
342
$705K 0.09%
43,647
+3,458
343
$702K 0.09%
111,622
+44,521
344
$701K 0.09%
11,384
+3,378
345
$700K 0.09%
48,526
+35,624
346
$700K 0.09%
63,957
+13,442
347
$698K 0.09%
51,520
+18,693
348
$696K 0.09%
28,382
+14,724
349
$696K 0.09%
+15,122
350
$695K 0.09%
13,578
+980
12 13
14
15 16