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
901
$312K 0.04%
8,893
-38,077
902
$311K 0.04%
+3,875
903
$311K 0.04%
137,395
+86,479
904
$311K 0.04%
1,390
-2,580
905
$310K 0.04%
9,947
-16,149
906
$310K 0.04%
7,155
-11,322
907
$310K 0.04%
14,910
+5,131
908
$310K 0.04%
+8,675
909
$309K 0.04%
37,511
+6,019
910
$309K 0.04%
3,822
-11,097
911
$308K 0.04%
+12,507
912
$308K 0.04%
2,553
-2,129
913
$308K 0.04%
5,168
-23,760
914
$308K 0.04%
+5,256
915
$308K 0.04%
9,159
-7,529
916
$306K 0.04%
7,114
-19,027
917
$305K 0.04%
2,271
-10,184
918
$304K 0.04%
+2,218
919
$303K 0.04%
+3,356
920
$303K 0.04%
+8,444
921
$303K 0.04%
+14,260
922
$303K 0.04%
541
+513
923
$303K 0.04%
22,763
-8,620
924
$303K 0.04%
+10,016
925
$302K 0.04%
+11,388
35 36
37
38 39