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
1101
$235K 0.03%
15,529
-18,417
1102
$235K 0.03%
+69
1103
$235K 0.03%
2,707
-124
1104
$235K 0.03%
+8,925
1105
$234K 0.03%
7,172
-2,626
1106
$234K 0.03%
+1,631
1107
$234K 0.03%
2,234
+206
1108
$234K 0.03%
+1,018
1109
$234K 0.03%
39,466
-5,815
1110
$234K 0.03%
7,449
-29,051
1111
$234K 0.03%
7,266
-2,848
1112
$233K 0.03%
+5,472
1113
$233K 0.03%
+17,264
1114
$232K 0.03%
+31,633
1115
$232K 0.03%
+1,891
1116
$232K 0.03%
28,756
-10,422
1117
$232K 0.03%
27,791
-10,223
1118
$232K 0.03%
+2,175
1119
$232K 0.03%
15,452
1120
$231K 0.03%
+17,994
1121
$230K 0.03%
+4,892
1122
$229K 0.03%
50,823
+28,950
1123
$229K 0.03%
1,899
-4,721
1124
$228K 0.03%
+13,194
1125
$228K 0.03%
+3,716
43 44
45
46 47