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
926
$302K 0.04%
6,902
-78,436
927
$302K 0.04%
18,165
-97,042
928
$301K 0.04%
+191,442
929
$299K 0.04%
+9,177
930
$299K 0.04%
+4,453
931
$299K 0.04%
157,522
-5,168
932
$298K 0.04%
+2,845
933
$297K 0.04%
+2,839
934
$297K 0.04%
+2,241
935
$297K 0.04%
14,602
+4,056
936
$296K 0.04%
62,469
-88,475
937
$296K 0.04%
+12,466
938
$296K 0.04%
+3,966
939
$296K 0.04%
22,177
-115,800
940
$296K 0.04%
23,476
-33,118
941
$296K 0.04%
+16,765
942
$295K 0.04%
+6,094
943
$294K 0.04%
+31,936
944
$294K 0.04%
+7,150
945
$294K 0.04%
110,296
-19,598
946
$294K 0.04%
+6,712
947
$294K 0.04%
6,555
-6,781
948
$293K 0.04%
+4,316
949
$293K 0.04%
16,192
-47,249
950
$292K 0.04%
+12,941
36 37
38
39 40