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
1626
– –
-47,264
1627
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-9,745
1628
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-206,646
1629
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-11,005
1630
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-36,189
1631
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-16,162
1632
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-18,599
1633
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-10,450
1634
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-80,769
1635
– –
-73,743
1636
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-1,534
1637
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-34,263
1638
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-13,715
1639
– –
-14,726
1640
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-29,377
1641
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-18,650
1642
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-6,886
1643
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-46,710
1644
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-46,702
1645
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-114,646
1646
– –
-5,347
1647
– –
-11,130
1648
– –
-3
1649
– –
-2,746
1650
– –
-2,072
64 65
66
67 68