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
1176
$215K 0.03%
+100,770
1177
$215K 0.03%
+19,523
1178
$215K 0.03%
+8,424
1179
$215K 0.03%
+4,220
1180
$215K 0.03%
28,385
-1,806
1181
$214K 0.03%
3,653
-11,744
1182
$214K 0.03%
+8,832
1183
$214K 0.03%
+3,600
1184
$214K 0.03%
+132,635
1185
$213K 0.03%
14,810
-1,555
1186
$213K 0.03%
+5,810
1187
$213K 0.03%
+44,199
1188
$213K 0.03%
18,006
-3,590
1189
$212K 0.03%
+20,908
1190
$211K 0.03%
+8,433
1191
$210K 0.03%
+9,174
1192
$210K 0.03%
11,072
1193
$210K 0.03%
+85,483
1194
$209K 0.03%
+2,208
1195
$209K 0.03%
+3,302
1196
$209K 0.03%
7,852
-33,360
1197
$209K 0.03%
11,300
+10,832
1198
$209K 0.03%
+3,319
1199
$209K 0.03%
+3,271
1200
$208K 0.03%
2,320
-1,722
46 47
48
49 50