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
1276
$171K 0.02%
18,147
-8,539
1277
$170K 0.02%
71,004
-300,594
1278
$166K 0.02%
35,114
-18,900
1279
$162K 0.02%
15,645
+5,460
1280
$162K 0.02%
49,889
-8,203
1281
$159K 0.02%
31,551
-27,132
1282
$157K 0.02%
7,616
-1,741
1283
$157K 0.02%
+10,037
1284
$157K 0.02%
12,042
-14,485
1285
$156K 0.02%
43,457
+22,904
1286
$156K 0.02%
+19,084
1287
$155K 0.02%
18,471
+3,092
1288
$154K 0.02%
+486,568
1289
$154K 0.02%
+16,114
1290
$153K 0.02%
32,456
-22,874
1291
$153K 0.02%
12,073
-23,250
1292
$153K 0.02%
+67,421
1293
$153K 0.02%
+24,338
1294
$152K 0.02%
18,687
-15,738
1295
$151K 0.02%
10,418
-1,860
1296
$151K 0.02%
+28,961
1297
$151K 0.02%
206,609
+176,401
1298
$151K 0.02%
10,002
-25,986
1299
$149K 0.02%
47,648
-6,335
1300
$149K 0.02%
28,890
-40,821
50 51
52
53 54