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
376
$657K 0.09%
26,555
-5,725
377
$657K 0.09%
29,052
-18,445
378
$656K 0.09%
10,782
+2,824
379
$655K 0.09%
28,705
+7,362
380
$653K 0.09%
+549,109
381
$651K 0.09%
67,347
+53,561
382
$651K 0.09%
337,183
-17,431
383
$648K 0.09%
+66,753
384
$648K 0.09%
+87,627
385
$647K 0.09%
+7,989
386
$645K 0.09%
+69,677
387
$645K 0.09%
+13,291
388
$643K 0.09%
36,314
-6,485
389
$643K 0.09%
30,261
-16,622
390
$642K 0.09%
131,122
+18,297
391
$642K 0.09%
24,349
-13,027
392
$642K 0.09%
6,857
+4,433
393
$641K 0.09%
+34,293
394
$641K 0.09%
93,815
+40,151
395
$640K 0.08%
46,800
-4,167
396
$637K 0.08%
34,004
+9,543
397
$636K 0.08%
122,921
+94,440
398
$635K 0.08%
+19,928
399
$632K 0.08%
+22,248
400
$632K 0.08%
+293,890
14 15
16
17 18