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
426
$611K 0.08%
+7,805
427
$611K 0.08%
23,137
+6,081
428
$610K 0.08%
+32,497
429
$610K 0.08%
6,757
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430
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3,247
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431
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12,247
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432
$608K 0.08%
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435
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436
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880
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440
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221,483
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42,516
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446
$597K 0.08%
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447
$596K 0.08%
36,749
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448
$594K 0.08%
+20,668
449
$593K 0.08%
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450
$592K 0.08%
+7,823