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
1301
$148K 0.02%
22,349
-23,698
1302
$147K 0.02%
17,835
-40,425
1303
$145K 0.02%
17,879
-4,943
1304
$145K 0.02%
+11,059
1305
$144K 0.02%
75,928
-202,667
1306
$144K 0.02%
+11,457
1307
$143K 0.02%
142,791
+46,167
1308
$142K 0.02%
3,511
+730
1309
$141K 0.02%
36
+29
1310
$140K 0.02%
+17,675
1311
$140K 0.02%
23,151
-36,044
1312
$138K 0.02%
11,042
-192,503
1313
$137K 0.02%
+15,410
1314
$137K 0.02%
10,347
-29,733
1315
$135K 0.02%
49,055
+20,743
1316
$133K 0.02%
13,489
-42,068
1317
$133K 0.02%
+11,354
1318
$133K 0.02%
+34,657
1319
$132K 0.02%
+13,995
1320
$132K 0.02%
10,099
-184,822
1321
$132K 0.02%
108,821
+48,950
1322
$131K 0.02%
+20,500
1323
$131K 0.02%
18,755
+7,756
1324
$131K 0.02%
1,244
+441
1325
$129K 0.02%
+13,193
51 52
53
54 55