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
1926
– –
-4,538
1927
– –
-151,865
1928
– –
-11,868
1929
– –
-13,511
1930
– –
-6,836
1931
– –
-19,702
1932
– –
-65,744
1933
– –
-12,575
1934
– –
-890
1935
– –
-75,446
1936
– –
-9,280
1937
– –
-3,406
1938
– –
-51,848
1939
– –
-179,102
1940
– –
-15,021
1941
– –
-15,507
1942
– –
-1,797
1943
– –
-13,715
1944
– –
-14,726
1945
– –
-29,377
1946
– –
-15,862
1947
– –
-2,274
1948
– –
-13,541
1949
– –
-25,080
1950
– –
-26,366
76 77
78
79 80