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
1826
– –
-1,635
1827
– –
-2,157
1828
– –
-79,479
1829
– –
-7,243
1830
– –
-14,942
1831
– –
-3,282
1832
– –
-14,316
1833
– –
-24,577
1834
– –
-6,235
1835
– –
-150,457
1836
– –
-13,208
1837
– –
-6,974
1838
– –
-26,473
1839
– –
-997
1840
– –
-13,966
1841
– –
-12,647
1842
– –
-17,014
1843
– –
-3,407
1844
– –
-18,835
1845
– –
-17,517
1846
– –
-3,820
1847
– –
-158,311
1848
– –
-46,728
1849
– –
-27,400
1850
– –
-29,208
72 73
74
75 76