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
1701
– –
-940
1702
– –
-5,343
1703
– –
-53,969
1704
– –
-8,352
1705
– –
-9,077
1706
– –
-44,473
1707
– –
-32,087
1708
– –
-13,601
1709
– –
-6,995
1710
– –
-4,579
1711
– –
-29,217
1712
– –
-14,096
1713
– –
-54,668
1714
– –
-1,761
1715
– –
-7,164
1716
– –
-17,318
1717
– –
-4,785
1718
– –
-9,957
1719
– –
-14,540
1720
– –
-3,069
1721
– –
-2,466
1722
– –
-13,196
1723
– –
-15,524
1724
– –
-26,797
1725
– –
-25,806
67 68
69
70 71