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 14.34%
4 Industrials 11.98%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-21,795
1802
– –
-2,378
1803
– –
-4,894
1804
– –
-7,263
1805
– –
-28,548
1806
– –
-7,082
1807
– –
-208,576
1808
– –
-5,754
1809
– –
-3,136
1810
– –
-22,008
1811
– –
-629
1812
– –
-11,098
1813
– –
-8,233
1814
– –
-10,082
1815
– –
-9,737
1816
– –
-19,438
1817
– –
-27,910
1818
– –
-4,263
1819
– –
-3,743
1820
– –
-295
1821
– –
-3
1822
– –
-110,724
1823
– –
-11,998
1824
– –
-19,182
1825
– –
-1,658
71 72
73
74 75