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
1876
– –
-2,883
1877
– –
-20,312
1878
– –
-43,145
1879
– –
-13,168
1880
– –
-11,808
1881
– –
-39,734
1882
– –
-5,684
1883
– –
-260
1884
– –
-39,900
1885
– –
-19,741
1886
– –
-7,081
1887
– –
-5,242
1888
– –
-940
1889
– –
-5,343
1890
– –
-53,969
1891
– –
-8,352
1892
– –
-9,077
1893
– –
-44,473
1894
– –
-32,087
1895
– –
-13,601
1896
– –
-6,995
1897
– –
-4,579
1898
– –
-29,217
1899
– –
-14,096
1900
– –
-10,450
74 75
76
77 78