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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-22,875
1702
– –
-16,678
1703
– –
-4,309
1704
– –
-15,668
1705
– –
-13,140
1706
– –
-19,440
1707
– –
-3,193
1708
– –
-2,733
1709
– –
-24,579
1710
– –
-2,511
1711
– –
-15,005
1712
– –
-29,183
1713
– –
-9,369
1714
– –
-9,888
1715
– –
-17
1716
– –
-246,635
1717
– –
-84,427
1718
– –
-59,430
1719
– –
-5,230
1720
– –
-5,289
1721
– –
-3,643
1722
– –
-36,959
1723
– –
-4,955
1724
– –
-178,593
1725
– –
-1,961
67 68
69
70 71