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
251
$901K 0.11%
+2
252
$899K 0.11%
+8,698
253
$897K 0.11%
64,153
+15,051
254
$895K 0.11%
+8,312
255
$894K 0.11%
38,849
+19,038
256
$894K 0.11%
314,929
+285,265
257
$893K 0.11%
31,655
+23,393
258
$888K 0.11%
76,515
+55,103
259
$886K 0.11%
+3,887
260
$886K 0.11%
+47,406
261
$885K 0.11%
10,709
+6,612
262
$881K 0.11%
5,665
-1,397
263
$881K 0.11%
+51,790
264
$881K 0.11%
21,164
-44,805
265
$881K 0.11%
+16,505
266
$880K 0.11%
+10,823
267
$879K 0.11%
+41,787
268
$879K 0.11%
19,491
-4,433
269
$869K 0.11%
18,736
-21,519
270
$869K 0.11%
+3,561
271
$868K 0.11%
34,645
+17,409
272
$868K 0.11%
60,923
+24,843
273
$867K 0.11%
33,196
+12,211
274
$865K 0.11%
38,771
+26,941
275
$864K 0.11%
+5,538
9 10
11
12 13