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
1501
– –
-930,718
1502
– –
-14,684
1503
– –
-29,094
1504
– –
-14,217
1505
– –
-5,710
1506
– –
-59,500
1507
– –
-66,053
1508
– –
-1,272,480
1509
– –
-85,300
1510
– –
-21,541
1511
– –
-12,840
1512
– –
-18,599
1513
– –
-46,710
1514
– –
-46,702
1515
– –
-114,646
1516
– –
-5,347
1517
– –
-11,130
1518
– –
-18,174
1519
– –
-18,239
1520
– –
-1,864
1521
– –
-4,688
1522
– –
-13,089
1523
– –
-775
1524
– –
-27,861
1525
– –
-3,104
59 60
61
62 63