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
151
$1.01M 0.13%
10,403
+954
152
$1.01M 0.13%
8,127
+3,904
153
$1.01M 0.13%
+35,651
154
$1.01M 0.13%
41,182
+27,817
155
$1.01M 0.13%
+46,822
156
$1M 0.13%
39,541
-9,519
157
$1M 0.13%
274,698
+54,741
158
$993K 0.13%
68,433
-33,246
159
$993K 0.13%
+170,989
160
$991K 0.13%
38,736
+29,105
161
$991K 0.13%
+13,328
162
$989K 0.13%
+3,671
163
$987K 0.13%
+52,806
164
$985K 0.13%
+42,197
165
$980K 0.13%
158,559
+3,639
166
$979K 0.13%
202,353
+153,937
167
$978K 0.13%
12,054
+150
168
$978K 0.13%
+207,180
169
$978K 0.13%
42,030
-41,507
170
$976K 0.13%
+22,897
171
$975K 0.13%
+41,837
172
$974K 0.13%
+25,283
173
$972K 0.13%
25,901
+16,129
174
$972K 0.13%
4,322
-544
175
$968K 0.13%
+139,689
5 6
7
8 9