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
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%
1,996
-346
658
$444K 0.06%
+61,728
659
$444K 0.06%
198,377
+163,635
660
$443K 0.06%
+12,600
661
$442K 0.06%
+23,935
662
$442K 0.06%
4,934
+749
663
$442K 0.06%
+9,472
664
$442K 0.06%
+18,830
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
25 26
27
28 29