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
1801
– –
-1,542
1802
– –
-7,669
1803
– –
-2,847
1804
– –
-12,439
1805
– –
-3,230
1806
– –
-5,475
1807
– –
-74,905
1808
– –
-1,628
1809
– –
-2,883
1810
– –
-20,312
1811
– –
-43,145
1812
– –
-940
1813
– –
-5,343
1814
– –
-53,969
1815
– –
-8,352
1816
– –
-9,077
1817
– –
-44,473
1818
– –
-32,087
1819
– –
-13,601
1820
– –
-6,995
1821
– –
-4,579
1822
– –
-29,217
1823
– –
-14,540
1824
– –
-3,069
1825
– –
-2,466
71 72
73
74 75