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
551
$513K 0.07%
+7,281
552
$513K 0.07%
92,628
+46,529
553
$513K 0.07%
+16,311
554
$512K 0.07%
+51,866
555
$511K 0.07%
12,279
-19,701
556
$510K 0.07%
+40,776
557
$509K 0.07%
31,219
-25,743
558
$509K 0.07%
+1,886
559
$507K 0.07%
9,425
-1,676
560
$506K 0.07%
90,015
+70,260
561
$506K 0.07%
22,926
-3,979
562
$506K 0.07%
63,426
+46,708
563
$505K 0.07%
117,414
+93,954
564
$504K 0.07%
+29,543
565
$504K 0.07%
17,458
-17,105
566
$503K 0.07%
+16,952
567
$503K 0.07%
+3,682
568
$503K 0.07%
+12,383
569
$502K 0.07%
278,921
+63,261
570
$501K 0.07%
2,371
+260
571
$500K 0.07%
+37,017
572
$498K 0.07%
+21,032
573
$498K 0.07%
64,678
+6,939
574
$497K 0.07%
47,942
+37,441
575
$497K 0.07%
2,910
+1,109
21 22
23
24 25