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
876
$325K 0.04%
+2,368
877
$325K 0.04%
+32,972
878
$325K 0.04%
+43,244
879
$325K 0.04%
5,684
-5,035
880
$325K 0.04%
+43,032
881
$323K 0.04%
4,084
-7,897
882
$323K 0.04%
9,426
-3,765
883
$322K 0.04%
23,254
-6,731
884
$322K 0.04%
+4,807
885
$322K 0.04%
1,740
-2,819
886
$321K 0.04%
5,719
-928
887
$321K 0.04%
+20,683
888
$321K 0.04%
+14,076
889
$321K 0.04%
+2,122
890
$320K 0.04%
+3,227
891
$319K 0.04%
+19,830
892
$318K 0.04%
4,112
-1,133
893
$318K 0.04%
+23,568
894
$318K 0.04%
+6,457
895
$318K 0.04%
4,604
-4,543
896
$316K 0.04%
+142,542
897
$315K 0.04%
8,951
-9,805
898
$313K 0.04%
+3,649
899
$312K 0.04%
+11,116
900
$312K 0.04%
+5,521
34 35
36
37 38