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
501
$549K 0.07%
+46,103
502
$549K 0.07%
70,420
+39,030
503
$549K 0.07%
450,282
-123,343
504
$548K 0.07%
67,809
+55,686
505
$547K 0.07%
+41,035
506
$546K 0.07%
+3,625
507
$545K 0.07%
+10,006
508
$545K 0.07%
+40,834
509
$545K 0.07%
19
+13
510
$544K 0.07%
42,621
-70,296
511
$544K 0.07%
23,870
+96
512
$544K 0.07%
+11,952
513
$542K 0.07%
13,407
+7,541
514
$541K 0.07%
+4,820
515
$541K 0.07%
5,387
-7,388
516
$540K 0.07%
+11,138
517
$540K 0.07%
12,086
-30,782
518
$538K 0.07%
+4,878
519
$537K 0.07%
+13,418
520
$536K 0.07%
+1,135
521
$536K 0.07%
13,411
-5,616
522
$534K 0.07%
+12,485
523
$531K 0.07%
95,146
+55,329
524
$531K 0.07%
13,557
-5,193
525
$530K 0.07%
113,563
+80,808
19 20
21
22 23