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 14.28%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-8,660
1702
– –
-2,391
1703
– –
-13,159
1704
– –
-1,307
1705
– –
-10,756
1706
– –
-9,222
1707
– –
-5,810
1708
– –
-12,000
1709
– –
-22,875
1710
– –
-16,678
1711
– –
-12,039
1712
– –
-25,586
1713
– –
-4,309
1714
– –
-15,668
1715
– –
-13,140
1716
– –
-10,417
1717
– –
-19,440
1718
– –
-3,193
1719
– –
-2,733
1720
– –
-24,579
1721
– –
-21,416
1722
– –
-11,002
1723
– –
-13,915
1724
– –
-2,511
1725
– –
-15,005
67 68
69
70 71