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
1801
– –
-10,105
1802
– –
-5,281
1803
– –
-15,996
1804
– –
-13,806
1805
– –
-3,598
1806
– –
-18,200
1807
– –
-19,920
1808
– –
-4,103
1809
– –
-3,142
1810
– –
-41,676
1811
– –
-50,483
1812
– –
-7,516
1813
– –
-53,729
1814
– –
-12,161
1815
– –
-1,589
1816
– –
-15,794
1817
– –
-4,381
1818
– –
-52,356
1819
– –
-10,556
1820
– –
-2,549
1821
– –
-25,740
1822
– –
-45,106
1823
– –
-432
1824
– –
-679
1825
– –
-4,277
71 72
73
74 75