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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,643
1702
– –
-61,640
1703
– –
-41,618
1704
– –
-19,168
1705
– –
-1,432
1706
– –
-63,306
1707
– –
-42,550
1708
– –
-14,586
1709
– –
-10,008
1710
– –
-29,103
1711
– –
-1,588
1712
– –
-3,392
1713
– –
-2,914
1714
– –
-7,416
1715
– –
-24,810
1716
– –
-505,877
1717
– –
-3,082
1718
– –
-11,668
1719
– –
-11,798
1720
– –
-184,606
1721
– –
-19,479
1722
– –
-558
1723
– –
-930,718
1724
– –
-14,684
1725
– –
-29,094
67 68
69
70 71