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
176
$965K 0.13%
+75,127
177
$962K 0.13%
20,694
+9,472
178
$959K 0.13%
+7,579
179
$958K 0.13%
18,912
+3,590
180
$956K 0.13%
+24,515
181
$954K 0.13%
61,574
+50,654
182
$954K 0.13%
29,247
+13,889
183
$952K 0.13%
+11,552
184
$950K 0.13%
73,981
+41,409
185
$947K 0.13%
27,633
+19,079
186
$946K 0.13%
+31,987
187
$940K 0.12%
11,376
-115
188
$938K 0.12%
+69,006
189
$938K 0.12%
+39,840
190
$934K 0.12%
160,009
+28,992
191
$932K 0.12%
+61,181
192
$925K 0.12%
21,133
+8,324
193
$924K 0.12%
20,852
+16,045
194
$924K 0.12%
+26,144
195
$924K 0.12%
47,355
+33,057
196
$924K 0.12%
12,774
-4,902
197
$922K 0.12%
155,277
+75,744
198
$919K 0.12%
165,544
-52,571
199
$918K 0.12%
16,587
+3,020
200
$915K 0.12%
157,558
+142,893
6 7
8
9 10