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
1601
– –
-99,717
1602
– –
-42,978
1603
– –
-12,138
1604
– –
-2,119
1605
– –
-3,747
1606
– –
-17,712
1607
– –
-47,715
1608
– –
-17,902
1609
– –
-10,760
1610
– –
-22,950
1611
– –
-3,432
1612
– –
-28,087
1613
– –
-1,072
1614
– –
-3,670
1615
– –
-2,026
1616
– –
-39,638
1617
– –
-74,427
1618
– –
-3,196
1619
– –
-3,346
1620
– –
-2,410
1621
– –
-1,260
1622
– –
-4,770
1623
– –
-1,175
1624
– –
-11,204
1625
– –
-16,377
63 64
65
66 67