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
251
$841K 0.11%
+11,706
252
$838K 0.11%
11,100
-14,865
253
$836K 0.11%
19,111
+14,248
254
$834K 0.11%
56,638
-91,481
255
$830K 0.11%
30,919
-28,791
256
$828K 0.11%
+33,804
257
$826K 0.11%
+17,132
258
$823K 0.11%
+3,910
259
$821K 0.11%
21,663
-5,704
260
$821K 0.11%
100,251
+11,111
261
$820K 0.11%
+4,926
262
$817K 0.11%
+7,903
263
$815K 0.11%
10,276
+2,109
264
$814K 0.11%
+19,712
265
$813K 0.11%
16,420
+11,657
266
$811K 0.11%
28,345
-23,411
267
$811K 0.11%
10,155
+6,770
268
$811K 0.11%
72,420
+2,808
269
$810K 0.11%
+79,560
270
$807K 0.11%
20,357
+5,002
271
$807K 0.11%
19,891
-2,108
272
$804K 0.11%
6,951
+682
273
$803K 0.11%
6,094
-240
274
$791K 0.11%
31,656
+1
275
$790K 0.11%
+5,761
9 10
11
12 13