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 14.37%
4 Industrials 11.98%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2,274
1927
– –
-13,541
1928
– –
-25,080
1929
– –
-26,366
1930
– –
-10,760
1931
– –
-50,659
1932
– –
-2,003
1933
– –
-8,128
1934
– –
-21,795
1935
– –
-2,378
1936
– –
-28,548
1937
– –
-7,082
1938
– –
-208,576
1939
– –
-5,754
1940
– –
-3,136
1941
– –
-22,008
1942
– –
-629
1943
– –
-11,098
1944
– –
-19,182
1945
– –
-1,658
1946
– –
-7,185
1947
– –
-10,808
1948
– –
-20,324
1949
– –
-16,475
1950
– –
-15,782
76 77
78
79 80