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
1751
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-19,396
1752
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-21,042
1753
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-3,244
1754
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-165
1755
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-38,931
1756
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-14,628
1757
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-11,542
1758
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-6,521
1759
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-889
1760
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-862
1761
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-9,113
1762
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-3,516
1763
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-13,830
1764
– –
-11,858
1765
– –
-13,708
1766
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-15,342
1767
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-129,161
1768
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-92,769
1769
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-11,293
1770
– –
-6,886
1771
– –
-30,207
1772
– –
-1,952
1773
– –
-5,163
1774
– –
-23,004
1775
– –
-113,532
69 70
71
72 73