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
1401
$68K 0.01%
+10,694
1402
$66K 0.01%
18,723
-3,292
1403
$64K 0.01%
13,548
-10,810
1404
$63K 0.01%
+12,883
1405
$62K 0.01%
+10,227
1406
$62K 0.01%
+29,387
1407
$61K 0.01%
21,605
+3,056
1408
$61K 0.01%
13,893
-10,245
1409
$60K 0.01%
+71,901
1410
$59K 0.01%
15,708
-127,347
1411
$59K 0.01%
10,264
-6,214
1412
$59K 0.01%
1,025
-5,763
1413
$56K 0.01%
10,120
-27,778
1414
$55K 0.01%
48,628
-69,680
1415
$55K 0.01%
+5,385
1416
$54K 0.01%
+15,023
1417
$53K 0.01%
1,778
-857
1418
$53K 0.01%
2,399
+1,904
1419
$53K 0.01%
+399
1420
$52K 0.01%
1,305
-1,298
1421
$52K 0.01%
+18,795
1422
$51K 0.01%
+11,860
1423
$50K 0.01%
17,486
-4,667
1424
$49K 0.01%
+22,885
1425
$48K 0.01%
+5,500
55 56
57
58 59