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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-24,577
1777
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-6,235
1778
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-150,457
1779
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-13,208
1780
– –
-4,536
1781
– –
-6,974
1782
– –
-26,473
1783
– –
-997
1784
– –
-13,966
1785
– –
-12,647
1786
– –
-17,014
1787
– –
-3,407
1788
– –
-18,835
1789
– –
-17,517
1790
– –
-29,214
1791
– –
-40,625
1792
– –
-33,939
1793
– –
-93,315
1794
– –
-13,196
1795
– –
-12,011
1796
– –
-71,304
1797
– –
-5,346
1798
– –
-18,760
1799
– –
-9,936
1800
– –
-9,695
70 71
72
73 74