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
1426
$48K 0.01%
111,323
-82,661
1427
$46K 0.01%
1,012
-1,405
1428
$46K 0.01%
13,492
1429
$44K 0.01%
+19,180
1430
$44K 0.01%
2,649
-648
1431
$44K 0.01%
+740
1432
$41K 0.01%
+442
1433
$40K 0.01%
13,265
-9,325
1434
$40K 0.01%
+481
1435
$39K 0.01%
11,989
-22,391
1436
$38K 0.01%
+22,486
1437
$38K 0.01%
+11,610
1438
$34K ﹤0.01%
+1,644
1439
$32K ﹤0.01%
+3,315
1440
$31K ﹤0.01%
1,751
-6,264
1441
$30K ﹤0.01%
16,292
-4,646
1442
$30K ﹤0.01%
+31,609
1443
$29K ﹤0.01%
+1,077
1444
$29K ﹤0.01%
+10,856
1445
$25K ﹤0.01%
+2,606
1446
$24K ﹤0.01%
+10,352
1447
$22K ﹤0.01%
297
-550
1448
$22K ﹤0.01%
841
-16,305
1449
$21K ﹤0.01%
11,565
-118,393
1450
$20K ﹤0.01%
+10,815
56 57
58
59 60