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
1801
– –
-12,161
1802
– –
-1,589
1803
– –
-15,794
1804
– –
-4,381
1805
– –
-52,356
1806
– –
-3,292
1807
– –
-7,436
1808
– –
-10,556
1809
– –
-2,549
1810
– –
-25,740
1811
– –
-45,106
1812
– –
-432
1813
– –
-679
1814
– –
-4,277
1815
– –
-1,635
1816
– –
-1,571
1817
– –
-2,157
1818
– –
-79,479
1819
– –
-4,130
1820
– –
-7,243
1821
– –
-12,023
1822
– –
-14,942
1823
– –
-3,282
1824
– –
-14,316
1825
– –
-24,577
71 72
73
74 75