GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.24%
13,689
+5,064
27
$1.81M 0.24%
324,660
+216,583
28
$1.78M 0.24%
52,013
+28,072
29
$1.78M 0.24%
113,271
+56,297
30
$1.73M 0.23%
65,355
+24,905
31
$1.73M 0.23%
26,454
-5,119
32
$1.72M 0.23%
60,001
+40,505
33
$1.71M 0.23%
19,556
+2,038
34
$1.7M 0.23%
+65,249
35
$1.69M 0.22%
27,761
+21,235
36
$1.68M 0.22%
72,257
+34,077
37
$1.66M 0.22%
+43,844
38
$1.66M 0.22%
25,372
+10,683
39
$1.62M 0.21%
42,037
+17,988
40
$1.58M 0.21%
+199,147
41
$1.58M 0.21%
+120,864
42
$1.57M 0.21%
44,966
-26,497
43
$1.57M 0.21%
104,804
+67,406
44
$1.54M 0.2%
+54,454
45
$1.54M 0.2%
17,426
+13,431
46
$1.53M 0.2%
49,459
+25,790
47
$1.53M 0.2%
64,235
+4,847
48
$1.53M 0.2%
20,964
+18,318
49
$1.53M 0.2%
50,018
+14,660
50
$1.52M 0.2%
97,427
+60,408
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