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
$745M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,995
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.54M
3
+$2.44M
4
SMTC icon
Semtech
SMTC
+$2.26M
5
AORT icon
Artivion
AORT
+$2.23M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$2.45M
5
PRTY
Party City Holdco Inc.
PRTY
+$2.4M

Sector Composition

1 Healthcare 16.38%
2 Industrials 16.1%
3 Technology 14.04%
4 Consumer Discretionary 10.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.12%
14,755
-6,192
227
$883K 0.12%
+18,449
228
$881K 0.12%
29,713
+22,850
229
$880K 0.12%
76,538
+62,468
230
$879K 0.12%
+17,303
231
$878K 0.12%
+5,009
232
$875K 0.12%
+15,386
233
$872K 0.12%
14,976
+4,077
234
$865K 0.12%
+49,740
235
$862K 0.12%
20,868
+9,936
236
$861K 0.12%
+31,839
237
$856K 0.11%
25,600
+6,951
238
$853K 0.11%
39,622
+907
239
$852K 0.11%
+10,397
240
$852K 0.11%
40,495
+16,028
241
$851K 0.11%
62,996
+13,881
242
$848K 0.11%
+28,989
243
$848K 0.11%
148,272
+113,898
244
$848K 0.11%
+9,707
245
$846K 0.11%
40,757
+21,760
246
$846K 0.11%
+39,365
247
$843K 0.11%
7,966
+6,572
248
$842K 0.11%
56,203
+45,088
249
$842K 0.11%
2,053
+752
250
$842K 0.11%
36,210
+20,752
8 9
10
11 12