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
1376
$90K 0.01%
13,490
-17,904
1377
$90K 0.01%
+16,628
1378
$88K 0.01%
+16,647
1379
$87K 0.01%
10,920
-21,584
1380
$87K 0.01%
25,021
-34,285
1381
$85K 0.01%
+11,381
1382
$84K 0.01%
30,081
+25,919
1383
$82K 0.01%
11,488
-56,111
1384
$81K 0.01%
+15,660
1385
$81K 0.01%
+18,377
1386
$81K 0.01%
27,411
-39,364
1387
$80K 0.01%
+9,431
1388
$79K 0.01%
+15,845
1389
$78K 0.01%
50,094
+5,458
1390
$77K 0.01%
20,460
+5,485
1391
$77K 0.01%
+23,423
1392
$77K 0.01%
13,681
-101,142
1393
$75K 0.01%
+7,908
1394
$75K 0.01%
+14,070
1395
$75K 0.01%
+3,095
1396
$75K 0.01%
+19,043
1397
$75K 0.01%
47,595
+26,074
1398
$74K 0.01%
23,055
-6,780
1399
$74K 0.01%
15,050
-7,735
1400
$72K 0.01%
+12,289
54 55
56
57 58