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
1226
$201K 0.03%
3,109
-3,959
1227
$200K 0.03%
+7,827
1228
$200K 0.03%
+66,467
1229
$200K 0.03%
85,659
-50,919
1230
$199K 0.03%
+14,046
1231
$199K 0.03%
+77,816
1232
$198K 0.03%
+14,497
1233
$198K 0.03%
+11,916
1234
$196K 0.03%
38,574
+27,589
1235
$194K 0.03%
+16,672
1236
$193K 0.03%
+23,997
1237
$192K 0.03%
+20,419
1238
$192K 0.03%
+80,504
1239
$191K 0.03%
52,410
-27,853
1240
$190K 0.03%
71,195
-30,250
1241
$190K 0.03%
3,952
+1,257
1242
$190K 0.03%
5,533
-1,604
1243
$188K 0.02%
+23,361
1244
$188K 0.02%
+14,927
1245
$187K 0.02%
+12,902
1246
$186K 0.02%
+16,831
1247
$185K 0.02%
+11,238
1248
$185K 0.02%
1,026,643
+793,218
1249
$184K 0.02%
+9,505
1250
$184K 0.02%
87,701
+74,713
48 49
50
51 52