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
1926
– –
-68,466
1927
– –
-60,189
1928
– –
-30,447
1929
– –
-6,424
1930
– –
-3,087
1931
– –
-19,951
1932
– –
-5,361
1933
– –
-67,962
1934
– –
-19,676
1935
– –
-1,394
1936
– –
-26,483
1937
– –
-48,671
1938
– –
-13,096
1939
– –
-14,250
1940
– –
-2,967
1941
– –
-75,446
1942
– –
-6,672
1943
– –
-4,538
1944
– –
-151,865
1945
– –
-11,868
1946
– –
-13,511
1947
– –
-6,836
1948
– –
-19,702
1949
– –
-12,575
1950
– –
-890
76 77
78
79 80