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
– –
-6,199
1502
– –
-2,026
1503
– –
-39,638
1504
– –
-74,427
1505
– –
-3,196
1506
– –
-18,599
1507
– –
-9
1508
– –
-2,063
1509
– –
-65,744
1510
– –
-15,507
1511
– –
-23,423
1512
– –
-3,292
1513
– –
-3
1514
– –
-22,470
1515
– –
-15,115
1516
– –
-2,746
1517
– –
-2,072
1518
– –
-29
1519
– –
-63,994
1520
– –
-46,567
1521
– –
-15,955
1522
– –
-5,888
1523
– –
-5,658
1524
– –
-72,255
1525
– –
-27,328
59 60
61
62 63