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
1951
– –
-10,760
1952
– –
-50,659
1953
– –
-2,003
1954
– –
-8,128
1955
– –
-21,795
1956
– –
-2,378
1957
– –
-4,894
1958
– –
-7,263
1959
– –
-28,548
1960
– –
-7,082
1961
– –
-208,576
1962
– –
-5,754
1963
– –
-3,136
1964
– –
-22,008
1965
– –
-629
1966
– –
-11,098
1967
– –
-8,233
1968
– –
-10,082
1969
– –
-9,737
1970
– –
-19,438
1971
– –
-27,910
1972
– –
-4,263
1973
– –
-3,743
1974
– –
-1,772
1975
– –
-3
77 78
79
80 81