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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-11,858
1752
– –
-13,708
1753
– –
-15,342
1754
– –
-129,161
1755
– –
-92,769
1756
– –
-11,293
1757
– –
-6,886
1758
– –
-46,710
1759
– –
-46,702
1760
– –
-114,646
1761
– –
-5,347
1762
– –
-11,130
1763
– –
-18,174
1764
– –
-18,239
1765
– –
-1,864
1766
– –
-4,688
1767
– –
-775
1768
– –
-27,861
1769
– –
-3,104
1770
– –
-8,854
1771
– –
-1,259
1772
– –
-27,956
1773
– –
-16,866
1774
– –
-6,400
1775
– –
-18,401
69 70
71
72 73