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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-13,196
1827
– –
-15,524
1828
– –
-26,797
1829
– –
-25,806
1830
– –
-4,220
1831
– –
-15,775
1832
– –
-16,864
1833
– –
-4,564
1834
– –
-5,886
1835
– –
-37,961
1836
– –
-12,811
1837
– –
-39,785
1838
– –
-2,521
1839
– –
-10,109
1840
– –
-13,316
1841
– –
-4,551
1842
– –
-3,261
1843
– –
-6,383
1844
– –
-18,068
1845
– –
-12,321
1846
– –
-95,973
1847
– –
-15,878
1848
– –
-10,864
1849
– –
-16,522
1850
– –
-257
72 73
74
75 76