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
801
$366K 0.05%
23,923
-5,070
802
$366K 0.05%
38,442
-2,100
803
$365K 0.05%
+1,316
804
$365K 0.05%
86,459
-114,965
805
$364K 0.05%
34,986
+28,646
806
$364K 0.05%
46,984
-3,745
807
$363K 0.05%
+14,561
808
$363K 0.05%
+6,444
809
$362K 0.05%
+8,240
810
$362K 0.05%
+15,712
811
$361K 0.05%
+19,552
812
$361K 0.05%
+2,331
813
$359K 0.05%
11,515
+1,785
814
$359K 0.05%
239,215
+52,954
815
$358K 0.05%
+1,292
816
$358K 0.05%
54,173
+17,547
817
$357K 0.05%
+33,095
818
$356K 0.05%
+10,194
819
$356K 0.05%
11,305
-5,028
820
$356K 0.05%
2,277
-762
821
$356K 0.05%
2,390
+204
822
$355K 0.05%
+103,909
823
$354K 0.05%
4,552
-7,245
824
$354K 0.05%
+5,700
825
$351K 0.05%
+9,036
31 32
33
34 35