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
1001
$270K 0.04%
5,167
-89
1002
$270K 0.04%
+4,107
1003
$269K 0.04%
27,388
+10,076
1004
$268K 0.04%
+12,823
1005
$268K 0.04%
+18,360
1006
$268K 0.04%
2,463
-581
1007
$268K 0.04%
11,144
-4,788
1008
$266K 0.04%
+5,990
1009
$266K 0.04%
38,121
-733
1010
$266K 0.04%
4,274
-1,709
1011
$266K 0.04%
+14,969
1012
$266K 0.04%
27,355
-10,623
1013
$266K 0.04%
8,747
-20,178
1014
$266K 0.04%
429,458
+92,344
1015
$264K 0.04%
6,132
+4,826
1016
$264K 0.04%
45,649
+16,345
1017
$264K 0.04%
7,254
-410
1018
$264K 0.04%
14,247
-10,676
1019
$263K 0.03%
4,418
-14,857
1020
$262K 0.03%
24,433
+9,699
1021
$262K 0.03%
+4,499
1022
$261K 0.03%
12,008
-17,914
1023
$261K 0.03%
1,746
-2,739
1024
$260K 0.03%
3,018
-4,623
1025
$260K 0.03%
+36,851
39 40
41
42 43