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
1126
$228K 0.03%
36,615
+20,084
1127
$228K 0.03%
+97,317
1128
$227K 0.03%
83,386
-92,852
1129
$227K 0.03%
+1,056
1130
$227K 0.03%
24,508
+11,799
1131
$226K 0.03%
+2,564
1132
$225K 0.03%
83,075
-73,424
1133
$225K 0.03%
+1,794
1134
$225K 0.03%
+12,857
1135
$225K 0.03%
+8,517
1136
$224K 0.03%
+1,381
1137
$223K 0.03%
+26,193
1138
$223K 0.03%
4,730
-3,766
1139
$223K 0.03%
+2,039
1140
$223K 0.03%
+4,508
1141
$223K 0.03%
9,092
-14,055
1142
$223K 0.03%
+7,695
1143
$223K 0.03%
1,864
-1,369
1144
$223K 0.03%
+1,468
1145
$223K 0.03%
+5,792
1146
$223K 0.03%
17,053
-8,425
1147
$222K 0.03%
8,622
+2,628
1148
$222K 0.03%
+11,219
1149
$222K 0.03%
+10,637
1150
$222K 0.03%
+5,994
44 45
46
47 48