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
1851
– –
-10,449
1852
– –
-2,274
1853
– –
-29,214
1854
– –
-40,625
1855
– –
-33,939
1856
– –
-93,315
1857
– –
-13,196
1858
– –
-12,011
1859
– –
-71,304
1860
– –
-5,346
1861
– –
-18,760
1862
– –
-9,936
1863
– –
-9,695
1864
– –
-1,542
1865
– –
-6,241
1866
– –
-8,022
1867
– –
-16,989
1868
– –
-15,130
1869
– –
-8,742
1870
– –
-66,512
1871
– –
-11,151
1872
– –
-84,884
1873
– –
-8,189
1874
– –
-18,161
1875
– –
-767
73 74
75
76 77