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
601
$476K 0.06%
+13,278
602
$476K 0.06%
+13,854
603
$476K 0.06%
20,853
-5,728
604
$476K 0.06%
22,144
+4,433
605
$475K 0.06%
42,456
+23,250
606
$475K 0.06%
14,988
+7,776
607
$475K 0.06%
+399,039
608
$474K 0.06%
+33,110
609
$473K 0.06%
60,223
+16,100
610
$473K 0.06%
169,540
+83,634
611
$473K 0.06%
11,031
+4,131
612
$472K 0.06%
+2,424
613
$471K 0.06%
6,278
-1,085
614
$471K 0.06%
28,974
+13,632
615
$471K 0.06%
+28,484
616
$471K 0.06%
+14,139
617
$470K 0.06%
+1,551
618
$470K 0.06%
24,279
-4,783
619
$469K 0.06%
+7,144
620
$469K 0.06%
+5,649
621
$469K 0.06%
23,081
+9,876
622
$467K 0.06%
28,455
+13,923
623
$466K 0.06%
36,357
-7,640
624
$465K 0.06%
11,646
+5,985
625
$464K 0.06%
19,509
+5,035
23 24
25
26 27