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 14.34%
4 Industrials 11.98%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,589
1952
– –
-15,794
1953
– –
-3,820
1954
– –
-158,311
1955
– –
-46,728
1956
– –
-27,400
1957
– –
-29,208
1958
– –
-10,449
1959
– –
-2,274
1960
– –
-13,168
1961
– –
-11,808
1962
– –
-39,785
1963
– –
-2,521
1964
– –
-4,658
1965
– –
-2,026
1966
– –
-4,661
1967
– –
-6,383
1968
– –
-18,068
1969
– –
-12,321
1970
– –
-95,973
1971
– –
-127,978
1972
– –
-8,012
1973
– –
-2,746
1974
– –
-2,072
1975
– –
-29
77 78
79
80 81