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
626
$464K 0.06%
22,235
-50,818
627
$463K 0.06%
+20,962
628
$462K 0.06%
51,413
+36,384
629
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+7,524
630
$461K 0.06%
22,292
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631
$461K 0.06%
5,726
-7,968
632
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+4,060
633
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1,303
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634
$458K 0.06%
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635
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251,689
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636
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637
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638
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639
$457K 0.06%
86,586
+19,758
640
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7,390
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641
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646
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647
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+7,657
648
$450K 0.06%
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649
$449K 0.06%
10,626
-2,942
650
$449K 0.06%
+4,972
24 25
26
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