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
1626
– –
-5,977
1627
– –
-13,944
1628
– –
-1,643
1629
– –
-61,640
1630
– –
-41,618
1631
– –
-19,168
1632
– –
-1,432
1633
– –
-20,426
1634
– –
-55,040
1635
– –
-1,247
1636
– –
-174,973
1637
– –
-93,605
1638
– –
-1,928
1639
– –
-7,458
1640
– –
-33,571
1641
– –
-11,527
1642
– –
-54,668
1643
– –
-1,761
1644
– –
-7,164
1645
– –
-17,318
1646
– –
-4,785
1647
– –
-9,957
1648
– –
-14,540
1649
– –
-3,069
1650
– –
-2,466
64 65
66
67 68