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
576
$496K 0.07%
9,594
-15,351
577
$495K 0.07%
15,357
+6,440
578
$495K 0.07%
61,531
+44,869
579
$494K 0.07%
41,269
+19,447
580
$491K 0.07%
23,097
+7,847
581
$491K 0.07%
16,013
+938
582
$488K 0.06%
+24,771
583
$487K 0.06%
+10,916
584
$487K 0.06%
+7,914
585
$487K 0.06%
+56,707
586
$487K 0.06%
+20,827
587
$486K 0.06%
57,828
+26,794
588
$485K 0.06%
57,606
+34,083
589
$485K 0.06%
10,138
+4,877
590
$484K 0.06%
+13,493
591
$483K 0.06%
+8,414
592
$482K 0.06%
216,250
+86,584
593
$482K 0.06%
8,784
+2,465
594
$482K 0.06%
6,559
-9,556
595
$480K 0.06%
5,404
-3,941
596
$479K 0.06%
+8,307
597
$479K 0.06%
+290,146
598
$479K 0.06%
9,007
+2,263
599
$477K 0.06%
63,703
-32,502
600
$477K 0.06%
+41,978
22 23
24
25 26