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
1026
$260K 0.03%
+4,363
1027
$259K 0.03%
+16,472
1028
$259K 0.03%
+7,435
1029
$259K 0.03%
+17,606
1030
$259K 0.03%
+2,431
1031
$258K 0.03%
8,983
-17,566
1032
$258K 0.03%
27,064
+16,902
1033
$257K 0.03%
+29,028
1034
$257K 0.03%
+1,074
1035
$257K 0.03%
63,372
+18,686
1036
$256K 0.03%
7,652
-17,246
1037
$256K 0.03%
25,603
+13,250
1038
$256K 0.03%
+3,008
1039
$255K 0.03%
40,199
+4,299
1040
$254K 0.03%
+8,986
1041
$254K 0.03%
+2,149
1042
$254K 0.03%
61,418
-169,179
1043
$254K 0.03%
+1,338
1044
$253K 0.03%
37,488
+22,996
1045
$252K 0.03%
+6,049
1046
$252K 0.03%
125,972
+29,388
1047
$252K 0.03%
653,671
+598,889
1048
$251K 0.03%
76,527
+31,875
1049
$251K 0.03%
20,506
-48,494
1050
$251K 0.03%
+3,275
40 41
42
43 44