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
1526
– –
-4,616
1527
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-18,652
1528
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-7,490
1529
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-25,544
1530
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-596
1531
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-5,848
1532
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-42,759
1533
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-2,692
1534
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-15,745
1535
– –
-21,135
1536
– –
-1,670
1537
– –
-2,219
1538
– –
-12,040
1539
– –
-4,131
1540
– –
-11,270
1541
– –
-1,205
1542
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-10,732
1543
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-17,170
1544
– –
-6,433
1545
– –
-4,650
1546
– –
-70
1547
– –
-4,781
1548
– –
-7,158
1549
– –
-3,901
1550
– –
-1,035
60 61
62
63 64