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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$569K 0.08%
525
+355
477
$568K 0.08%
151,805
-60,049
478
$567K 0.08%
50,850
+33,807
479
$567K 0.08%
+20,003
480
$566K 0.08%
35,283
-77,998
481
$566K 0.08%
+13,031
482
$565K 0.07%
+61,358
483
$562K 0.07%
+25,148
484
$561K 0.07%
55,465
+29,704
485
$561K 0.07%
+25,728
486
$561K 0.07%
+102,210
487
$559K 0.07%
55,383
+44,732
488
$558K 0.07%
+6,582
489
$557K 0.07%
17,634
-29,830
490
$555K 0.07%
+100,855
491
$555K 0.07%
+7,084
492
$555K 0.07%
+103,848
493
$554K 0.07%
17,263
+4,039
494
$554K 0.07%
11,254
-9,534
495
$554K 0.07%
+44,102
496
$552K 0.07%
+25,016
497
$551K 0.07%
+14,408
498
$550K 0.07%
15,530
+2,015
499
$550K 0.07%
7,539
-12,044
500
$549K 0.07%
54,672
-51,381
18 19
20
21 22