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
1976
– –
-110,724
1977
– –
-11,998
1978
– –
-19,182
1979
– –
-1,658
1980
– –
-7,185
1981
– –
-10,808
1982
– –
-20,324
1983
– –
-16,475
1984
– –
-15,782
1985
– –
-6,381
1986
– –
-11,955
1987
– –
-1,574
1988
– –
-7,568
1989
– –
-14,878
1990
– –
-1,880
1991
– –
-32,456
1992
– –
-4,285
1993
– –
-23,423
1994
– –
-2,341
1995
– –
-8,295
1996
– –
-15,750
1997
– –
-553
1998
– –
-24,493
1999
– –
-29,359
2000
– –
-6,141
78 79
80
81 82