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
2001
– –
-61,301
2002
– –
-5,880
2003
– –
-72,032
2004
– –
-6,540
2005
– –
-44,713
2006
– –
-30,671
2007
– –
-72,113
2008
– –
-42,187
2009
– –
-7,272
2010
– –
-8,579
2011
– –
-210,973
2012
– –
-1,796
2013
– –
-106,172
2014
– –
-2,949
2015
– –
-14,917
2016
– –
-1,259
2017
– –
-27,956
2018
– –
-16,866
2019
– –
-6,400
2020
– –
-18,401
2021
– –
-25,438
2022
– –
-5,638
2023
– –
-6,415
2024
– –
-25,299
2025
– –
-65,746
78 79 80
81
82