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
1251
$184K 0.02%
+50,994
1252
$183K 0.02%
+12,070
1253
$183K 0.02%
42,278
+23,114
1254
$183K 0.02%
11,081
-44,455
1255
$182K 0.02%
+14,593
1256
$182K 0.02%
117,874
+579
1257
$182K 0.02%
+62,666
1258
$181K 0.02%
94,800
+78,664
1259
$181K 0.02%
+16,398
1260
$181K 0.02%
16,069
-70,133
1261
$181K 0.02%
+25,953
1262
$181K 0.02%
+27,529
1263
$178K 0.02%
41,445
+30,557
1264
$176K 0.02%
+19,115
1265
$175K 0.02%
19,905
-2,439
1266
$175K 0.02%
12,734
-3,401
1267
$175K 0.02%
179,714
+161,536
1268
$173K 0.02%
+21,929
1269
$173K 0.02%
+14,659
1270
$173K 0.02%
143,049
+114,687
1271
$172K 0.02%
14,298
-11,170
1272
$172K 0.02%
+42,470
1273
$172K 0.02%
+10,556
1274
$172K 0.02%
5,940
-1,191
1275
$171K 0.02%
+5,656
49 50
51
52 53