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 14.34%
4 Industrials 11.98%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-4,220
1727
– –
-15,775
1728
– –
-16,864
1729
– –
-4,564
1730
– –
-5,886
1731
– –
-37,961
1732
– –
-12,811
1733
– –
-15,878
1734
– –
-602
1735
– –
-16,522
1736
– –
-257
1737
– –
-21,959
1738
– –
-27,050
1739
– –
-12,312
1740
– –
-9,322
1741
– –
-6,739
1742
– –
-16,286
1743
– –
-18,470
1744
– –
-14,093
1745
– –
-1,691
1746
– –
-70
1747
– –
-4,290
1748
– –
-7,544
1749
– –
-14,981
1750
– –
-12,597
68 69
70
71 72