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 14.34%
4 Industrials 11.98%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,316
2002
– –
-4,551
2003
– –
-3,261
2004
– –
-10,006
2005
– –
-10,864
2006
– –
-6,945
2007
– –
-6,184
2008
– –
-22,843
2009
– –
-8,462
2010
– –
-10,417
2011
– –
-21,416
2012
– –
-11,002
2013
– –
-13,915
2014
– –
-12,874
2015
– –
-11,994
2016
– –
-13,886
2017
– –
-41
2018
– –
-3,626
2019
– –
-6,199
2020
– –
-2,026
2021
– –
-39,638
2022
– –
-74,427
2023
– –
-3,196
2024
– –
-9
2025
– –
-2,063
78 79 80
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