GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 0.36%
32,270
+27,879
2
$2.58M 0.34%
77,585
+62,564
3
$2.56M 0.34%
34,622
+9,021
4
$2.54M 0.34%
+45,052
5
$2.5M 0.33%
+9,431
6
$2.5M 0.33%
+30,737
7
$2.44M 0.32%
80,169
+7,320
8
$2.38M 0.32%
+31,353
9
$2.38M 0.32%
962,037
+515,215
10
$2.36M 0.31%
+75,954
11
$2.31M 0.31%
61,409
+54,671
12
$2.25M 0.3%
+116,823
13
$2.21M 0.29%
21,748
+10,421
14
$2.15M 0.29%
51,428
+44,736
15
$2.03M 0.27%
+135,573
16
$2.03M 0.27%
+131,926
17
$2.01M 0.27%
67,818
+19,866
18
$1.94M 0.26%
49,422
+33,824
19
$1.9M 0.25%
253,137
+196,673
20
$1.9M 0.25%
1,384,891
+1,059,002
21
$1.88M 0.25%
6,740
+5,559
22
$1.87M 0.25%
+27,746
23
$1.86M 0.25%
142,457
+95,678
24
$1.85M 0.25%
33,350
+9,779
25
$1.84M 0.24%
+85,531
1
2 3 4 5