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
1501
– –
-12,378
1502
– –
-23,835
1503
– –
-31,241
1504
– –
-24,391
1505
– –
-36,189
1506
– –
-16,162
1507
– –
-3,082
1508
– –
-11,668
1509
– –
-11,798
1510
– –
-184,606
1511
– –
-19,479
1512
– –
-18,599
1513
– –
-29,183
1514
– –
-9,369
1515
– –
-9,888
1516
– –
-17
1517
– –
-246,635
1518
– –
-84,427
1519
– –
-59,430
1520
– –
-5,230
1521
– –
-5,289
1522
– –
-3,643
1523
– –
-36,959
1524
– –
-4,955
1525
– –
-178,593
59 60
61
62 63