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
1151
$221K 0.03%
23,999
-77,453
1152
$221K 0.03%
+391
1153
$221K 0.03%
+13,455
1154
$220K 0.03%
+2,284
1155
$220K 0.03%
15,346
-43,167
1156
$220K 0.03%
+38,020
1157
$219K 0.03%
3,215
-2,507
1158
$219K 0.03%
1,530
+198
1159
$219K 0.03%
1,237
+130
1160
$219K 0.03%
+4,567
1161
$219K 0.03%
+948
1162
$219K 0.03%
+1,911
1163
$218K 0.03%
13,988
+9,485
1164
$218K 0.03%
+8,765
1165
$218K 0.03%
10,752
+1,484
1166
$218K 0.03%
+3,382
1167
$218K 0.03%
+35,813
1168
$217K 0.03%
1,507
-343
1169
$217K 0.03%
+3,645
1170
$217K 0.03%
+2,806
1171
$217K 0.03%
+24,359
1172
$216K 0.03%
+518
1173
$216K 0.03%
+34,337
1174
$216K 0.03%
+2,876
1175
$216K 0.03%
+10,777
45 46
47
48 49