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
201
$914K 0.12%
+37,032
202
$914K 0.12%
11,280
-916
203
$912K 0.12%
4,736
+3,346
204
$907K 0.12%
+21,529
205
$907K 0.12%
+15,248
206
$906K 0.12%
+10,899
207
$904K 0.12%
3,681
+1,714
208
$903K 0.12%
+43,883
209
$901K 0.12%
+12,481
210
$896K 0.12%
+11,861
211
$891K 0.12%
3,622
+87
212
$889K 0.12%
+13,335
213
$888K 0.12%
+26,583
214
$886K 0.12%
45,452
+29,992
215
$880K 0.12%
29,606
+16,603
216
$879K 0.12%
70,071
-75,390
217
$876K 0.12%
73,277
+16,898
218
$873K 0.12%
+3,747
219
$872K 0.12%
30,665
+17,972
220
$871K 0.12%
54,582
+33,293
221
$870K 0.12%
14,481
+7,435
222
$868K 0.12%
+9,926
223
$866K 0.11%
+10,648
224
$865K 0.11%
+72,197
225
$865K 0.11%
+25,508
7 8
9
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