GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.84M
2
+$2.81M
3
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.58M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.33M
4
CASY icon
Casey's General Stores
CASY
+$2.21M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$2.2M

Sector Composition

1 Healthcare 16.63%
2 Consumer Discretionary 15.72%
3 Technology 14.34%
4 Industrials 11.98%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$449K 0.06%
1,001,158
+629,411
652
$448K 0.06%
150,676
+38,972
653
$447K 0.06%
4,839
+1,948
654
$447K 0.06%
50,783
-11,518
655
$446K 0.06%
+13,673
656
$445K 0.06%
+7,883
657
$444K 0.06%
198,377
+163,635
658
$444K 0.06%
1,996
-346
659
$444K 0.06%
+61,728
660
$443K 0.06%
+12,600
661
$442K 0.06%
+9,472
662
$442K 0.06%
+18,830
663
$442K 0.06%
+23,935
664
$442K 0.06%
4,934
+749
665
$441K 0.06%
+5,670
666
$441K 0.06%
20,815
-1,420
667
$441K 0.06%
154,175
+122,711
668
$440K 0.06%
+13,071
669
$440K 0.06%
8,295
+6,449
670
$440K 0.06%
+17,336
671
$440K 0.06%
+3,370
672
$439K 0.06%
9,217
+2,510
673
$438K 0.06%
+4,120
674
$437K 0.06%
+17,499
675
$437K 0.06%
44,791
+20,543
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