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
126
$1.08M 0.14%
26,434
+12,873
127
$1.08M 0.14%
213,265
+156,109
128
$1.07M 0.14%
+99,536
129
$1.07M 0.14%
227,403
+1,582
130
$1.07M 0.14%
+13,503
131
$1.07M 0.14%
40,029
-15,070
132
$1.06M 0.14%
36,083
+14,945
133
$1.06M 0.14%
+11,020
134
$1.06M 0.14%
70,198
+40,782
135
$1.05M 0.14%
+36,389
136
$1.05M 0.14%
4,054
-2,207
137
$1.04M 0.14%
85,274
+19,880
138
$1.04M 0.14%
+42,310
139
$1.04M 0.14%
28,536
+14,307
140
$1.04M 0.14%
119,069
-48,292
141
$1.04M 0.14%
23,809
+9,662
142
$1.04M 0.14%
50,674
+4,118
143
$1.04M 0.14%
3,835
+2,475
144
$1.03M 0.14%
69,063
+11,237
145
$1.03M 0.14%
+23,836
146
$1.03M 0.14%
5,669
+3,286
147
$1.03M 0.14%
+5,014
148
$1.02M 0.14%
84,371
+38,311
149
$1.02M 0.14%
35,983
+23,966
150
$1.02M 0.13%
37,456
-7,889
4 5
6
7 8