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
1901
– –
-80,769
1902
– –
-73,743
1903
– –
-1,534
1904
– –
-34,263
1905
– –
-1,647
1906
– –
-1,491
1907
– –
-68,466
1908
– –
-60,189
1909
– –
-30,447
1910
– –
-6,424
1911
– –
-13,707
1912
– –
-3,087
1913
– –
-19,951
1914
– –
-9
1915
– –
-5,361
1916
– –
-2,063
1917
– –
-67,962
1918
– –
-19,676
1919
– –
-1,394
1920
– –
-26,483
1921
– –
-48,671
1922
– –
-13,096
1923
– –
-14,250
1924
– –
-2,967
1925
– –
-6,672
75 76
77
78 79