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
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.58M
3
+$2.45M
4
PRTY
Party City Holdco Inc.
PRTY
+$2.4M
5
NVT icon
nVent Electric
NVT
+$2.32M

Top Sells

1
+$5.41M
2
+$5.34M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.47%
3 Technology 14.79%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.12%
59,710
+11,362
227
$950K 0.12%
28,984
+11,472
228
$944K 0.12%
+16,876
229
$938K 0.12%
+44,987
230
$936K 0.12%
19,548
-16,246
231
$935K 0.12%
+79,835
232
$935K 0.12%
44,564
+19,965
233
$933K 0.12%
+38,596
234
$929K 0.12%
3,835
-4,652
235
$926K 0.12%
65,278
+28,991
236
$924K 0.12%
+4,552
237
$923K 0.12%
+32,460
238
$922K 0.12%
37,350
+24,064
239
$922K 0.12%
+3,770
240
$921K 0.12%
34,287
-1,099
241
$920K 0.12%
+17,325
242
$920K 0.12%
62,771
-192,692
243
$919K 0.12%
+52,228
244
$918K 0.12%
17,059
-22,268
245
$918K 0.12%
30,413
-746
246
$917K 0.12%
28,614
+9,750
247
$915K 0.11%
2,983
+889
248
$914K 0.11%
+2,905
249
$909K 0.11%
15,067
+9,387
250
$902K 0.11%
22,043
-25,399
8 9
10
11 12