GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.84M
2
+$2.81M
3
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.58M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.33M
4
CASY icon
Casey's General Stores
CASY
+$2.21M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$2.2M

Sector Composition

1 Healthcare 16.63%
2 Consumer Discretionary 15.72%
3 Technology 14.34%
4 Industrials 11.98%
5 Financials 11.51%
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%
22,595
+8,643
400
$632K 0.08%
+22,248
14 15
16
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