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
451
$591K 0.08%
19,742
+10,441
452
$589K 0.08%
+79,316
453
$588K 0.08%
+7,456
454
$587K 0.08%
+50,541
455
$587K 0.08%
19,168
-932
456
$587K 0.08%
44,053
-77,127
457
$586K 0.08%
+35,258
458
$584K 0.08%
+91,543
459
$582K 0.08%
+10,407
460
$581K 0.08%
+43,748
461
$581K 0.08%
3,795
+805
462
$581K 0.08%
13,813
-8,705
463
$581K 0.08%
30,442
+13,073
464
$579K 0.08%
165,512
+36,775
465
$578K 0.08%
5,796
-20,600
466
$577K 0.08%
+19,901
467
$576K 0.08%
15,367
+2,582
468
$575K 0.08%
37,072
+18,453
469
$575K 0.08%
44,058
+22,611
470
$575K 0.08%
+7,055
471
$575K 0.08%
33,666
-14,609
472
$574K 0.08%
4,520
+1,820
473
$573K 0.08%
22,586
+6,043
474
$571K 0.08%
33,710
+10,462
475
$569K 0.08%
6,968
-1,470
17 18
19
20 21