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
826
$350K 0.05%
+10,482
827
$349K 0.05%
5,183
828
$349K 0.05%
9,501
+1,058
829
$347K 0.05%
2,217
-47
830
$347K 0.05%
99,029
+36,835
831
$346K 0.05%
+7,610
832
$344K 0.05%
+31,846
833
$344K 0.05%
27,012
+514
834
$344K 0.05%
5,158
+2,085
835
$344K 0.05%
+1,424
836
$344K 0.05%
+1,498
837
$343K 0.05%
3,280
-19,679
838
$342K 0.05%
52,149
-11,107
839
$342K 0.05%
36,549
+31,325
840
$342K 0.05%
+15,937
841
$341K 0.05%
20,595
-27,653
842
$341K 0.05%
1,539
-2,246
843
$341K 0.05%
+4,045
844
$341K 0.05%
5,962
+1,393
845
$341K 0.05%
+92,210
846
$340K 0.05%
1,162
-182
847
$340K 0.05%
18,812
+1,132
848
$339K 0.05%
+43,935
849
$339K 0.05%
+58,025
850
$338K 0.04%
4,196
-4,763
32 33
34
35 36