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
401
$632K 0.08%
22,595
+8,643
402
$632K 0.08%
+10,601
403
$630K 0.08%
+26,711
404
$630K 0.08%
+5,066
405
$628K 0.08%
102,626
+70,074
406
$627K 0.08%
68,342
+52,149
407
$627K 0.08%
+4,343
408
$626K 0.08%
83,498
+48,224
409
$626K 0.08%
7,822
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410
$625K 0.08%
+23,831
411
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412
$625K 0.08%
40,576
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413
$624K 0.08%
+7,281
414
$623K 0.08%
8,760
+4,547
415
$623K 0.08%
+8,193
416
$621K 0.08%
+35,465
417
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418
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7,732
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419
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4,452
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420
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14,126
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421
$617K 0.08%
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422
$616K 0.08%
118,784
-19,027
423
$612K 0.08%
+41,638
424
$612K 0.08%
3,375
+982
425
$611K 0.08%
+52,309