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
1776
– –
-18,650
1777
– –
-14,183
1778
– –
-12,521
1779
– –
-38,270
1780
– –
-8,093
1781
– –
-19,316
1782
– –
-5,376
1783
– –
-16,557
1784
– –
-9,695
1785
– –
-12,352
1786
– –
-9,417
1787
– –
-10,105
1788
– –
-5,281
1789
– –
-15,996
1790
– –
-1,857
1791
– –
-13,806
1792
– –
-3,598
1793
– –
-18,200
1794
– –
-19,920
1795
– –
-4,103
1796
– –
-3,142
1797
– –
-41,676
1798
– –
-50,483
1799
– –
-7,516
1800
– –
-53,729
70 71
72
73 74