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
1826
– –
-6,235
1827
– –
-150,457
1828
– –
-13,208
1829
– –
-4,536
1830
– –
-6,974
1831
– –
-26,473
1832
– –
-997
1833
– –
-13,966
1834
– –
-12,647
1835
– –
-17,014
1836
– –
-3,407
1837
– –
-18,835
1838
– –
-17,517
1839
– –
-3,820
1840
– –
-158,311
1841
– –
-46,728
1842
– –
-27,400
1843
– –
-29,208
1844
– –
-10,449
1845
– –
-2,274
1846
– –
-29,214
1847
– –
-40,625
1848
– –
-33,939
1849
– –
-93,315
1850
– –
-13,196
72 73
74
75 76