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
1051
$250K 0.03%
+918
1052
$250K 0.03%
+952
1053
$250K 0.03%
+906
1054
$250K 0.03%
+5,316
1055
$250K 0.03%
17,236
-21,414
1056
$249K 0.03%
+7,609
1057
$249K 0.03%
30,247
-3,163
1058
$248K 0.03%
+1,239
1059
$248K 0.03%
+8,006
1060
$248K 0.03%
48,053
+2,658
1061
$247K 0.03%
+22,253
1062
$247K 0.03%
+6,333
1063
$246K 0.03%
18,218
-41
1064
$246K 0.03%
+15,060
1065
$245K 0.03%
42,085
+30,933
1066
$245K 0.03%
+10,562
1067
$245K 0.03%
+43,011
1068
$245K 0.03%
2,353
-1,240
1069
$245K 0.03%
+2,801
1070
$244K 0.03%
+10,236
1071
$243K 0.03%
10,037
-4,659
1072
$243K 0.03%
7,864
-20,284
1073
$242K 0.03%
+733
1074
$242K 0.03%
12,917
-11,687
1075
$241K 0.03%
+19,121
41 42
43
44 45