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
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%
5,345
-6,020
736
$404K 0.05%
7,099
+2,981
737
$404K 0.05%
19,786
+14,274
738
$403K 0.05%
78,169
+30,944
739
$403K 0.05%
+7,760
740
$403K 0.05%
32,133
+17,454
741
$403K 0.05%
+8,433
742
$403K 0.05%
9,062
+3,976
743
$401K 0.05%
+6,221
744
$401K 0.05%
+7,833
745
$401K 0.05%
180,442
-106,129
746
$401K 0.05%
16,332
+1,468
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