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
976
$281K 0.04%
4,168
-2,270
977
$279K 0.04%
+6,970
978
$279K 0.04%
11,640
-817
979
$279K 0.04%
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980
$279K 0.04%
6,913
-9,705
981
$279K 0.04%
+6,499
982
$278K 0.04%
+5,748
983
$278K 0.04%
+967
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$278K 0.04%
5,654
+1,881
985
$278K 0.04%
8,895
-4,148
986
$277K 0.04%
6,238
-604
987
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+8,934
988
$276K 0.04%
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989
$276K 0.04%
102,364
+78,323
990
$276K 0.04%
+61,337
991
$275K 0.04%
9,150
-25,000
992
$275K 0.04%
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993
$274K 0.04%
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994
$273K 0.04%
8,341
-7,736
995
$272K 0.04%
69,989
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996
$272K 0.04%
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997
$272K 0.04%
5,950
+1,251
998
$272K 0.04%
+9,619
999
$271K 0.04%
517
+71
1000
$271K 0.04%
+8,766
38 39
40
41 42