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
701
$425K 0.06%
14,523
+6,582
702
$424K 0.06%
27,006
-29,651
703
$424K 0.06%
+4,871
704
$424K 0.06%
3,360
-5
705
$423K 0.06%
6,924
-3,521
706
$423K 0.06%
17,002
-9,173
707
$422K 0.06%
14,486
+3,124
708
$421K 0.06%
5,049
+2,226
709
$420K 0.06%
170,153
+93,359
710
$420K 0.06%
116,949
+27,478
711
$419K 0.06%
+9,849
712
$419K 0.06%
+14,111
713
$418K 0.06%
49,811
+6,700
714
$418K 0.06%
71,759
-30,594
715
$417K 0.06%
4,846
-9,993
716
$416K 0.06%
25,017
+12,249
717
$416K 0.06%
+3,684
718
$414K 0.05%
+6,340
719
$413K 0.05%
+39,559
720
$413K 0.05%
18,179
-3,738
721
$412K 0.05%
+18,694
722
$410K 0.05%
+381,043
723
$410K 0.05%
49,222
+951
724
$408K 0.05%
10,466
+5,726
725
$408K 0.05%
+11,451
27 28
29
30 31