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
1326
$129K 0.02%
117,982
-205,008
1327
$128K 0.02%
+19,412
1328
$126K 0.02%
20,220
+3,792
1329
$125K 0.02%
120,383
+59,794
1330
$124K 0.02%
+17,801
1331
$123K 0.02%
+12,339
1332
$123K 0.02%
+44,742
1333
$123K 0.02%
142
-1,759
1334
$121K 0.02%
+17,253
1335
$121K 0.02%
137,408
-234,511
1336
$120K 0.02%
+127,110
1337
$118K 0.02%
4,956
-3,619
1338
$117K 0.02%
+10,696
1339
$117K 0.02%
+10,923
1340
$117K 0.02%
+5,906
1341
$116K 0.02%
+11,439
1342
$116K 0.02%
+61,733
1343
$114K 0.02%
14,778
-12,745
1344
$114K 0.02%
+32,689
1345
$112K 0.01%
18,475
+4,931
1346
$112K 0.01%
17,675
-13,409
1347
$111K 0.01%
+1,155
1348
$110K 0.01%
10,296
-11,424
1349
$110K 0.01%
27,399
+9,204
1350
$110K 0.01%
+14,941
52 53
54
55 56