GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
24,160
-2,408
102
$1.18M 0.16%
196,977
+101,667
103
$1.18M 0.16%
+12,988
104
$1.17M 0.15%
+44,108
105
$1.16M 0.15%
65,590
+4,930
106
$1.16M 0.15%
46,057
+12,734
107
$1.16M 0.15%
+28,681
108
$1.15M 0.15%
+55,661
109
$1.15M 0.15%
17,743
+10,697
110
$1.15M 0.15%
142,670
+119,265
111
$1.14M 0.15%
+8,391
112
$1.14M 0.15%
+15,648
113
$1.14M 0.15%
76,113
+34,628
114
$1.13M 0.15%
+44,588
115
$1.13M 0.15%
6,680
-70
116
$1.13M 0.15%
+132,531
117
$1.13M 0.15%
291,857
+240,783
118
$1.13M 0.15%
+487,272
119
$1.12M 0.15%
160,631
+130,184
120
$1.11M 0.15%
+28,934
121
$1.1M 0.15%
+40,037
122
$1.1M 0.15%
94,598
+50,795
123
$1.1M 0.15%
60,858
+50,782
124
$1.1M 0.15%
+142,207
125
$1.09M 0.14%
18,043
+12,943
3 4
5
6 7