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
1626
– –
-10,079
1627
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-45,659
1628
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-26,506
1629
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-2,914
1630
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-7,416
1631
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-24,810
1632
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-505,877
1633
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-12,378
1634
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-23,835
1635
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-31,241
1636
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-24,391
1637
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-32,606
1638
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-360
1639
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-47,264
1640
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-9,745
1641
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-206,646
1642
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-4,579
1643
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-29,217
1644
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-14,096
1645
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-54,668
1646
– –
-1,761
1647
– –
-7,164
1648
– –
-17,318
1649
– –
-4,785
1650
– –
-9,957
64 65
66
67 68