GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$2.84M
2
+$2.81M
3
+$2.72M
4
TSLA icon
Tesla
TSLA
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.58M

Top Sells

1
+$3.61M
2
+$2.99M
3
+$2.33M
4
CASY icon
Casey's General Stores
CASY
+$2.21M
5
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
+$2.2M

Sector Composition

1 Healthcare 16.63%
2 Consumer Discretionary 15.72%
3 Technology 14.34%
4 Industrials 11.98%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$17K ﹤0.01%
845
-106
1452
$16K ﹤0.01%
+13,704
1453
$16K ﹤0.01%
755
-953
1454
$14K ﹤0.01%
+22
1455
$14K ﹤0.01%
5,020
-6,803
1456
$13K ﹤0.01%
+1,833
1457
$12K ﹤0.01%
421
-408
1458
$10K ﹤0.01%
+739
1459
$10K ﹤0.01%
+14,352
1460
$9K ﹤0.01%
3,394
+252
1461
– –
-4,770
1462
– –
-1,175
1463
– –
-11,204
1464
– –
-16,377
1465
– –
-5,977
1466
– –
-13,944
1467
– –
-1,643
1468
– –
-61,640
1469
– –
-41,618
1470
– –
-1,432
1471
– –
-20,426
1472
– –
-55,040
1473
– –
-1,247
1474
– –
-174,973
1475
– –
-93,605
57 58
59
60 61