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
1751
– –
-8,660
1752
– –
-2,391
1753
– –
-13,159
1754
– –
-1,307
1755
– –
-9,222
1756
– –
-5,810
1757
– –
-12,000
1758
– –
-22,875
1759
– –
-16,678
1760
– –
-12,039
1761
– –
-25,586
1762
– –
-4,309
1763
– –
-15,668
1764
– –
-13,140
1765
– –
-19,440
1766
– –
-3,193
1767
– –
-2,733
1768
– –
-24,579
1769
– –
-2,511
1770
– –
-15,005
1771
– –
-3,292
1772
– –
-1,647
1773
– –
-1,491
1774
– –
-68,466
1775
– –
-60,189
69 70
71
72 73