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
1976
– –
-5,754
1977
– –
-3,136
1978
– –
-22,008
1979
– –
-629
1980
– –
-11,098
1981
– –
-8,233
1982
– –
-10,082
1983
– –
-9,737
1984
– –
-19,438
1985
– –
-27,910
1986
– –
-4,263
1987
– –
-3,743
1988
– –
-295
1989
– –
-3
1990
– –
-110,724
1991
– –
-11,998
1992
– –
-19,182
1993
– –
-1,658
1994
– –
-7,185
1995
– –
-10,808
1996
– –
-20,324
1997
– –
-16,475
1998
– –
-15,782
1999
– –
-6,381
2000
– –
-11,955
78 79
80
81 82