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
951
$292K 0.04%
+3,681
952
$292K 0.04%
17,496
+14,750
953
$291K 0.04%
6,705
-35,652
954
$290K 0.04%
+14,792
955
$290K 0.04%
45,712
+21,910
956
$289K 0.04%
+12,212
957
$288K 0.04%
138,363
-231,209
958
$288K 0.04%
+25,014
959
$288K 0.04%
+40,415
960
$287K 0.04%
34,601
-20,657
961
$287K 0.04%
+1,196
962
$287K 0.04%
+104,084
963
$286K 0.04%
11,119
+528
964
$285K 0.04%
+11,317
965
$285K 0.04%
+4,007
966
$285K 0.04%
8,481
-19,934
967
$284K 0.04%
34,451
+13,124
968
$284K 0.04%
+30,716
969
$283K 0.04%
+786
970
$283K 0.04%
11,604
-5,024
971
$282K 0.04%
+18,554
972
$282K 0.04%
+10,313
973
$282K 0.04%
+3,115
974
$281K 0.04%
+3,251
975
$281K 0.04%
+11,241
37 38
39
40 41