GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.84M
2
+$2.81M
3
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.58M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.33M
4
CASY icon
Casey's General Stores
CASY
+$2.21M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$2.2M

Sector Composition

1 Healthcare 16.63%
2 Consumer Discretionary 15.72%
3 Technology 14.34%
4 Industrials 11.98%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$208K 0.03%
12,498
-5,142
1202
$208K 0.03%
+1,799
1203
$208K 0.03%
+6,652
1204
$208K 0.03%
+854
1205
$207K 0.03%
+3,658
1206
$207K 0.03%
1,947
-1,657
1207
$207K 0.03%
+678
1208
$206K 0.03%
+12,891
1209
$206K 0.03%
2,298
-4,471
1210
$205K 0.03%
8,391
+140
1211
$205K 0.03%
1,513
-128
1212
$205K 0.03%
16,201
+5,635
1213
$205K 0.03%
2,513
-7,774
1214
$205K 0.03%
30,856
-11,400
1215
$204K 0.03%
+72,136
1216
$204K 0.03%
28,702
+4,457
1217
$204K 0.03%
+3,206
1218
$204K 0.03%
+11,922
1219
$203K 0.03%
+14,173
1220
$202K 0.03%
1,081
-440
1221
$202K 0.03%
3,087
-3,190
1222
$202K 0.03%
89,876
+48,390
1223
$202K 0.03%
+56,157
1224
$202K 0.03%
66,946
+38,340
1225
$201K 0.03%
7,471
-11,968
47 48
49
50 51