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
– –
-42,978
1627
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-12,138
1628
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-2,119
1629
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-3,747
1630
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-17,712
1631
– –
-47,715
1632
– –
-17,902
1633
– –
-10,760
1634
– –
-22,950
1635
– –
-3,432
1636
– –
-28,087
1637
– –
-1,072
1638
– –
-3,670
1639
– –
-3,346
1640
– –
-2,410
1641
– –
-1,260
1642
– –
-432
1643
– –
-679
1644
– –
-4,277
1645
– –
-1,635
1646
– –
-2,157
1647
– –
-79,479
1648
– –
-7,243
1649
– –
-14,942
1650
– –
-3,282
64 65
66
67 68