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
751
$396K 0.05%
+44,192
752
$396K 0.05%
+31,969
753
$394K 0.05%
73,088
+49,261
754
$394K 0.05%
+3,249
755
$393K 0.05%
+26,016
756
$391K 0.05%
4,109
+855
757
$391K 0.05%
1,809
+117
758
$390K 0.05%
34,505
-15,592
759
$389K 0.05%
+32,832
760
$389K 0.05%
+4,073
761
$389K 0.05%
+1,931
762
$389K 0.05%
13,512
+6,067
763
$389K 0.05%
+87,144
764
$388K 0.05%
+1,252
765
$388K 0.05%
+13,832
766
$387K 0.05%
+9,046
767
$386K 0.05%
4,897
+2,586
768
$386K 0.05%
962
-734
769
$386K 0.05%
+324,784
770
$385K 0.05%
+28,844
771
$383K 0.05%
44,455
+10,424
772
$382K 0.05%
19,985
-1,697
773
$382K 0.05%
7,364
-15,545
774
$381K 0.05%
+22,543
775
$380K 0.05%
330,782
+159,946
29 30
31
32 33