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
726
$408K 0.05%
+13,705
727
$406K 0.05%
47,322
+36,427
728
$405K 0.05%
22,581
-29,786
729
$405K 0.05%
6,537
-11,945
730
$405K 0.05%
+489
731
$405K 0.05%
+9,625
732
$404K 0.05%
+15,396
733
$404K 0.05%
25,316
-85,008
734
$404K 0.05%
3,803
-1,323
735
$404K 0.05%
1,069
-1,204
736
$404K 0.05%
7,099
+2,981
737
$404K 0.05%
19,786
+14,274
738
$403K 0.05%
+7,760
739
$403K 0.05%
32,133
+17,454
740
$403K 0.05%
+8,433
741
$403K 0.05%
9,062
+3,976
742
$403K 0.05%
78,169
+30,944
743
$401K 0.05%
+6,221
744
$401K 0.05%
+7,833
745
$401K 0.05%
180,442
-106,129
746
$401K 0.05%
10,888
+979
747
$401K 0.05%
+14,359
748
$400K 0.05%
+17,723
749
$399K 0.05%
239,049
-110,531
750
$396K 0.05%
+27,758
28 29
30
31 32