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
1901
– –
-5,684
1902
– –
-260
1903
– –
-39,900
1904
– –
-13,089
1905
– –
-19,168
1906
– –
-1,857
1907
– –
-7,436
1908
– –
-1,571
1909
– –
-4,130
1910
– –
-12,023
1911
– –
-4,536
1912
– –
-13,707
1913
– –
-862
1914
– –
-9,113
1915
– –
-3,516
1916
– –
-11,976
1917
– –
-14,684
1918
– –
-5,242
1919
– –
-62,316
1920
– –
-10,450
1921
– –
-80,769
1922
– –
-73,743
1923
– –
-1,534
1924
– –
-1,647
1925
– –
-1,491
75 76
77
78 79