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
676
$437K 0.06%
+10,560
677
$436K 0.06%
36,421
+14,682
678
$435K 0.06%
+10,496
679
$435K 0.06%
18,912
-28,516
680
$435K 0.06%
51,753
+24,659
681
$434K 0.06%
+57,159
682
$434K 0.06%
74,448
+63,088
683
$434K 0.06%
43,691
-61,486
684
$434K 0.06%
+3,284
685
$434K 0.06%
+11,339
686
$433K 0.06%
69,525
+46,789
687
$433K 0.06%
+10,314
688
$431K 0.06%
+5,707
689
$431K 0.06%
14,656
-5,023
690
$429K 0.06%
+850
691
$428K 0.06%
+4,738
692
$428K 0.06%
65,201
+1,527
693
$428K 0.06%
2,601
-3,218
694
$427K 0.06%
+23,467
695
$427K 0.06%
+10,177
696
$427K 0.06%
+17,048
697
$426K 0.06%
+1,630
698
$426K 0.06%
9,198
+3,305
699
$425K 0.06%
3,800
-9,475
700
$425K 0.06%
+79,067
26 27
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