GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.18%
+185,394
77
$1.33M 0.18%
24,413
+3,167
78
$1.3M 0.17%
39,388
+25,802
79
$1.29M 0.17%
93,162
+55,111
80
$1.28M 0.17%
4,647
-483
81
$1.28M 0.17%
66,039
+8,917
82
$1.27M 0.17%
39,475
+24,805
83
$1.27M 0.17%
197,112
+160,854
84
$1.25M 0.17%
86,663
+55,989
85
$1.25M 0.17%
15,511
+2,403
86
$1.25M 0.17%
+365,975
87
$1.25M 0.17%
+12,710
88
$1.25M 0.17%
269,108
+70,104
89
$1.24M 0.16%
15,903
+5,322
90
$1.24M 0.16%
6,964
+2,533
91
$1.22M 0.16%
+52,224
92
$1.22M 0.16%
20,616
-2,091
93
$1.22M 0.16%
113,246
+94,632
94
$1.21M 0.16%
37,937
+31,515
95
$1.21M 0.16%
79,169
+27,705
96
$1.21M 0.16%
+106,547
97
$1.21M 0.16%
183,955
+76,411
98
$1.2M 0.16%
3,306
+2,734
99
$1.2M 0.16%
+109,512
100
$1.19M 0.16%
10,271
+8,270
2 3
4
5 6