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
351
$689K 0.09%
18,552
+9,050
352
$686K 0.09%
+17,849
353
$685K 0.09%
23,499
+12,285
354
$683K 0.09%
4,525
+1,670
355
$682K 0.09%
524,865
+178,252
356
$679K 0.09%
21,812
+8,071
357
$678K 0.09%
+35,481
358
$677K 0.09%
54,526
+29,923
359
$677K 0.09%
+73,534
360
$677K 0.09%
38,034
-20,003
361
$677K 0.09%
40,302
-12,448
362
$675K 0.09%
40,957
+23,570
363
$673K 0.09%
+7,186
364
$672K 0.09%
26,206
+11,502
365
$672K 0.09%
19,475
-1,347
366
$672K 0.09%
87,153
+61,116
367
$671K 0.09%
639,204
+22,126
368
$670K 0.09%
14,121
-2,309
369
$668K 0.09%
41,074
-21,210
370
$667K 0.09%
103,948
+39,792
371
$667K 0.09%
22,517
+19,610
372
$662K 0.09%
26,717
+14,821
373
$660K 0.09%
+23,931
374
$659K 0.09%
25,353
+6,914
375
$658K 0.09%
18,656
+11,355
13 14
15
16 17