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
1976
– –
-210,973
1977
– –
-1,796
1978
– –
-106,172
1979
– –
-2,949
1980
– –
-14,917
1981
– –
-1,259
1982
– –
-27,956
1983
– –
-16,866
1984
– –
-18,401
1985
– –
-25,438
1986
– –
-5,638
1987
– –
-6,415
1988
– –
-25,299
1989
– –
-65,746
1990
– –
-5,214
1991
– –
-9,255
1992
– –
-2,696
1993
– –
-30,207
1994
– –
-1,952
1995
– –
-5,163
1996
– –
-23,004
1997
– –
-113,532
1998
– –
-12,352
1999
– –
-9,417
2000
– –
-10,105
78 79
80
81 82