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
1776
– –
-25,438
1777
– –
-5,638
1778
– –
-6,415
1779
– –
-25,299
1780
– –
-65,746
1781
– –
-5,214
1782
– –
-34,263
1783
– –
-9,255
1784
– –
-2,696
1785
– –
-30,207
1786
– –
-1,952
1787
– –
-5,163
1788
– –
-23,004
1789
– –
-113,532
1790
– –
-18,650
1791
– –
-14,183
1792
– –
-12,521
1793
– –
-38,270
1794
– –
-8,093
1795
– –
-19,316
1796
– –
-5,376
1797
– –
-16,557
1798
– –
-9,695
1799
– –
-12,352
1800
– –
-9,417
70 71
72
73 74