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
1651
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-14,540
1652
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-3,069
1653
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-2,466
1654
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-13,196
1655
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-15,524
1656
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-26,797
1657
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-25,806
1658
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-4,220
1659
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-15,775
1660
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-16,864
1661
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-4,564
1662
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-5,886
1663
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-37,961
1664
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-12,811
1665
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-39,785
1666
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-2,521
1667
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-4,658
1668
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-2,026
1669
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-4,661
1670
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-6,383
1671
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-18,068
1672
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-12,321
1673
– –
-95,973
1674
– –
-15,878
1675
– –
-602
65 66
67
68 69