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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-9,113
1552
– –
-3,516
1553
– –
-13,830
1554
– –
-11,858
1555
– –
-13,708
1556
– –
-15,342
1557
– –
-18,174
1558
– –
-18,239
1559
– –
-1,864
1560
– –
-4,688
1561
– –
-13,089
1562
– –
-775
1563
– –
-27,861
1564
– –
-3,104
1565
– –
-8,854
1566
– –
-22,470
1567
– –
-15,115
1568
– –
-18,094
1569
– –
-12,564
1570
– –
-20,765
1571
– –
-18,305
1572
– –
-42,382
1573
– –
-13,488
1574
– –
-62,316
1575
– –
-46,567
61 62
63
64 65