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
1351
$109K 0.01%
19,328
-12,441
1352
$108K 0.01%
15,020
+1,613
1353
$107K 0.01%
+137,014
1354
$106K 0.01%
4,260
-225
1355
$106K 0.01%
+10,914
1356
$105K 0.01%
11,135
-29,470
1357
$105K 0.01%
25,782
-57,067
1358
$104K 0.01%
11,788
-26,294
1359
$103K 0.01%
+19,070
1360
$103K 0.01%
+21
1361
$102K 0.01%
+12,145
1362
$102K 0.01%
+1,356
1363
$101K 0.01%
853
+584
1364
$99K 0.01%
+12,330
1365
$99K 0.01%
+21,663
1366
$99K 0.01%
+10,100
1367
$98K 0.01%
14,094
+1,156
1368
$96K 0.01%
131,036
-1,369
1369
$94K 0.01%
+29,720
1370
$94K 0.01%
10,672
-26,209
1371
$94K 0.01%
+10,473
1372
$93K 0.01%
25,709
-7,001
1373
$91K 0.01%
+43,030
1374
$91K 0.01%
+24,648
1375
$91K 0.01%
+28,866
53 54
55
56 57