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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
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%
+1,340
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
– –
-14,183
1462
– –
-12,521
1463
– –
-38,270
1464
– –
-8,093
1465
– –
-19,316
1466
– –
-5,376
1467
– –
-16,557
1468
– –
-9,695
1469
– –
-2,511
1470
– –
-15,005
1471
– –
-29,183
1472
– –
-9,369
1473
– –
-9,888
1474
– –
-17
1475
– –
-246,635
57 58
59
60 61