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
2001
– –
-5,281
2002
– –
-15,996
2003
– –
-1,857
2004
– –
-13,806
2005
– –
-3,598
2006
– –
-18,200
2007
– –
-19,920
2008
– –
-4,103
2009
– –
-3,142
2010
– –
-41,676
2011
– –
-50,483
2012
– –
-7,516
2013
– –
-4,381
2014
– –
-52,356
2015
– –
-3,292
2016
– –
-7,436
2017
– –
-10,556
2018
– –
-2,549
2019
– –
-25,740
2020
– –
-45,106
2021
– –
-432
2022
– –
-679
2023
– –
-4,277
2024
– –
-1,635
2025
– –
-1,571
78 79 80
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