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
1851
– –
-12,011
1852
– –
-71,304
1853
– –
-5,346
1854
– –
-18,760
1855
– –
-9,936
1856
– –
-9,695
1857
– –
-1,542
1858
– –
-6,241
1859
– –
-8,022
1860
– –
-16,989
1861
– –
-15,130
1862
– –
-8,742
1863
– –
-66,512
1864
– –
-11,151
1865
– –
-84,884
1866
– –
-8,189
1867
– –
-18,161
1868
– –
-767
1869
– –
-7,669
1870
– –
-2,847
1871
– –
-12,439
1872
– –
-3,230
1873
– –
-5,475
1874
– –
-74,905
1875
– –
-1,628
73 74
75
76 77