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
1601
– –
-1,432
1602
– –
-20,426
1603
– –
-55,040
1604
– –
-1,247
1605
– –
-174,973
1606
– –
-93,605
1607
– –
-1,928
1608
– –
-7,458
1609
– –
-33,571
1610
– –
-11,527
1611
– –
-1,611
1612
– –
-13,325
1613
– –
-63,306
1614
– –
-42,550
1615
– –
-14,586
1616
– –
-10,008
1617
– –
-29,103
1618
– –
-1,588
1619
– –
-3,392
1620
– –
-42,612
1621
– –
-228,280
1622
– –
-7,088
1623
– –
-23,277
1624
– –
-11,702
1625
– –
-26,516
63 64
65
66 67