GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.2%
23,714
+13,298
52
$1.51M 0.2%
169,501
+36,118
53
$1.5M 0.2%
+74,154
54
$1.49M 0.2%
5,801
+2,327
55
$1.49M 0.2%
307,701
+258,597
56
$1.49M 0.2%
+40,339
57
$1.48M 0.2%
+82,348
58
$1.47M 0.2%
222,035
+198,085
59
$1.45M 0.19%
58,362
+12,071
60
$1.45M 0.19%
+34,705
61
$1.44M 0.19%
181,797
+168,085
62
$1.44M 0.19%
28,768
+16,035
63
$1.44M 0.19%
+50,559
64
$1.43M 0.19%
5,185
+4,452
65
$1.42M 0.19%
+160,607
66
$1.4M 0.19%
+23,409
67
$1.4M 0.19%
28,118
+17,173
68
$1.4M 0.19%
+37,042
69
$1.39M 0.18%
60,939
+50,695
70
$1.38M 0.18%
17,193
+14,499
71
$1.37M 0.18%
+51,894
72
$1.37M 0.18%
+867,567
73
$1.37M 0.18%
119,945
+63,807
74
$1.36M 0.18%
+67,881
75
$1.36M 0.18%
19,288
+15,196
1 2
3
4 5