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
1076
$241K 0.03%
+12,177
1077
$241K 0.03%
3,748
-6,989
1078
$240K 0.03%
+2,585
1079
$240K 0.03%
+16,354
1080
$240K 0.03%
+7,548
1081
$240K 0.03%
+3,947
1082
$240K 0.03%
6,627
+1,112
1083
$239K 0.03%
+2,205
1084
$239K 0.03%
+2,350
1085
$239K 0.03%
+14,828
1086
$239K 0.03%
10,454
-46,682
1087
$238K 0.03%
+2,317
1088
$238K 0.03%
+36,551
1089
$238K 0.03%
+8,339
1090
$237K 0.03%
+11,712
1091
$237K 0.03%
+4,233
1092
$237K 0.03%
+8,871
1093
$237K 0.03%
8,259
-10,775
1094
$237K 0.03%
12,395
-61,229
1095
$236K 0.03%
+3,360
1096
$236K 0.03%
+3,519
1097
$236K 0.03%
7,631
-835
1098
$235K 0.03%
10,339
+158
1099
$235K 0.03%
+19,477
1100
$235K 0.03%
21,494
-34,723
42 43
44
45 46