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
1526
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-8,854
1527
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-3
1528
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-22,470
1529
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-15,115
1530
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-18,094
1531
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-12,564
1532
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-20,765
1533
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-18,305
1534
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-42,382
1535
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-13,488
1536
– –
-2,746
1537
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-2,072
1538
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-29
1539
– –
-63,994
1540
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-62,316
1541
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-46,567
1542
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-15,955
1543
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-5,888
1544
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-5,658
1545
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-72,255
1546
– –
-11,976
1547
– –
-27,328
1548
– –
-4,616
1549
– –
-13,886
1550
– –
-18,652
60 61
62
63 64