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
1726
– –
-29,183
1727
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-9,369
1728
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-9,888
1729
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-17
1730
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-246,635
1731
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-84,427
1732
– –
-59,430
1733
– –
-5,230
1734
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-5,289
1735
– –
-3,643
1736
– –
-36,959
1737
– –
-4,955
1738
– –
-178,593
1739
– –
-1,961
1740
– –
-12,874
1741
– –
-11,994
1742
– –
-3,364
1743
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-42,184
1744
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-63,535
1745
– –
-13,579
1746
– –
-6,383
1747
– –
-29,512
1748
– –
-980
1749
– –
-19,342
1750
– –
-37,963
68 69
70
71 72