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
526
$530K 0.07%
6,474
+432
527
$530K 0.07%
29,201
+19,016
528
$529K 0.07%
52,089
+33,604
529
$529K 0.07%
+7,448
530
$529K 0.07%
+7,769
531
$528K 0.07%
3,858
+1,387
532
$527K 0.07%
+21,817
533
$525K 0.07%
+14,620
534
$524K 0.07%
+36,953
535
$523K 0.07%
47,889
-13,800
536
$522K 0.07%
20,529
+6,269
537
$522K 0.07%
133,757
+98,313
538
$522K 0.07%
+7,126
539
$522K 0.07%
55,754
+43,919
540
$521K 0.07%
81,388
+53,877
541
$519K 0.07%
34,076
+5,559
542
$518K 0.07%
+12,781
543
$517K 0.07%
+4,590
544
$517K 0.07%
4,728
-1,685
545
$517K 0.07%
+13,749
546
$516K 0.07%
+241
547
$515K 0.07%
153,691
+66,845
548
$515K 0.07%
+7,326
549
$515K 0.07%
+8,268
550
$514K 0.07%
+105,397
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