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
276
$864K 0.11%
31,624
-29,630
277
$862K 0.11%
36,914
-14,108
278
$862K 0.11%
1,747
+49
279
$862K 0.11%
34,754
+16,218
280
$860K 0.11%
5,204
+3,490
281
$859K 0.11%
+52,073
282
$855K 0.11%
5,896
+4,036
283
$855K 0.11%
89,011
+50,952
284
$854K 0.11%
+2,639
285
$853K 0.11%
72,528
-55,501
286
$848K 0.11%
+20,862
287
$847K 0.11%
16,317
+4,225
288
$842K 0.11%
34,072
-35,233
289
$840K 0.11%
22,642
-957
290
$840K 0.11%
84,656
+72,758
291
$840K 0.11%
18,178
+2,447
292
$839K 0.11%
+9,587
293
$838K 0.11%
+22,699
294
$837K 0.11%
23,804
+10,328
295
$835K 0.1%
10,496
-395
296
$833K 0.1%
58,843
+4,383
297
$833K 0.1%
+38,701
298
$832K 0.1%
17,517
-2,306
299
$827K 0.1%
68,963
+41,355
300
$827K 0.1%
4,247
+142
10 11
12
13 14