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
1951
– –
-6,381
1952
– –
-11,955
1953
– –
-1,574
1954
– –
-7,568
1955
– –
-14,878
1956
– –
-1,880
1957
– –
-32,456
1958
– –
-4,285
1959
– –
-23,423
1960
– –
-2,341
1961
– –
-8,295
1962
– –
-15,750
1963
– –
-553
1964
– –
-24,493
1965
– –
-29,359
1966
– –
-6,141
1967
– –
-61,301
1968
– –
-5,880
1969
– –
-72,032
1970
– –
-44,713
1971
– –
-30,671
1972
– –
-72,113
1973
– –
-42,187
1974
– –
-7,272
1975
– –
-8,579
77 78
79
80 81