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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$380K 0.05%
+7,361
777
$379K 0.05%
+1,665
778
$379K 0.05%
76,677
+40,103
779
$378K 0.05%
11,447
-18,794
780
$378K 0.05%
+23,204
781
$378K 0.05%
3,403
-1,988
782
$377K 0.05%
15,179
+434
783
$377K 0.05%
+19,930
784
$377K 0.05%
+12,026
785
$376K 0.05%
+11,559
786
$375K 0.05%
+18,991
787
$375K 0.05%
+5,775
788
$374K 0.05%
+2,492
789
$374K 0.05%
5,254
-10,950
790
$374K 0.05%
+84,202
791
$372K 0.05%
431
-661
792
$371K 0.05%
+19,867
793
$371K 0.05%
18,328
-13,152
794
$369K 0.05%
27,957
+1,775
795
$368K 0.05%
+6,434
796
$368K 0.05%
4,879
+408
797
$368K 0.05%
+19,873
798
$368K 0.05%
+6,587
799
$368K 0.05%
64,750
+43,128
800
$368K 0.05%
4,269
+1,736
30 31
32
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