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
851
$338K 0.04%
+40,072
852
$337K 0.04%
+6,815
853
$336K 0.04%
+8,719
854
$336K 0.04%
27,720
+6,763
855
$334K 0.04%
72,380
+14,235
856
$334K 0.04%
+4,445
857
$333K 0.04%
140,321
+71,572
858
$332K 0.04%
+8,517
859
$331K 0.04%
9,210
-19,728
860
$331K 0.04%
2,649
-3,447
861
$331K 0.04%
+2,629
862
$330K 0.04%
+31,289
863
$329K 0.04%
75,080
+7,821
864
$329K 0.04%
+29,897
865
$329K 0.04%
26,226
+14,263
866
$328K 0.04%
+6,794
867
$328K 0.04%
+1,075
868
$327K 0.04%
6,667
-3,391
869
$327K 0.04%
+3,052
870
$327K 0.04%
+6,330
871
$326K 0.04%
38,741
-6,588
872
$326K 0.04%
+27,530
873
$325K 0.04%
3,630
+1,065
874
$325K 0.04%
+10,275
875
$325K 0.04%
+9,531
33 34
35
36 37