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
2001
– –
-1,574
2002
– –
-7,568
2003
– –
-14,878
2004
– –
-1,880
2005
– –
-32,456
2006
– –
-4,285
2007
– –
-2,341
2008
– –
-8,295
2009
– –
-15,750
2010
– –
-553
2011
– –
-24,493
2012
– –
-29,359
2013
– –
-6,141
2014
– –
-61,301
2015
– –
-5,880
2016
– –
-72,032
2017
– –
-6,540
2018
– –
-44,713
2019
– –
-30,671
2020
– –
-72,113
2021
– –
-42,187
2022
– –
-7,272
2023
– –
-8,579
2024
– –
-210,973
2025
– –
-1,796
78 79 80
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