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
276
$787K 0.11%
+10,905
277
$786K 0.11%
+51,874
278
$785K 0.11%
115,049
-186,571
279
$785K 0.11%
39,361
+4,506
280
$783K 0.11%
+1,648
281
$783K 0.11%
131,079
+84,202
282
$780K 0.1%
19,211
-4,877
283
$779K 0.1%
13,425
+798
284
$778K 0.1%
+4,474
285
$778K 0.1%
350,607
+272,370
286
$778K 0.1%
+22,651
287
$776K 0.1%
+2,406
288
$775K 0.1%
+14,047
289
$774K 0.1%
+15,669
290
$773K 0.1%
35,335
+25,018
291
$772K 0.1%
2,288
+777
292
$772K 0.1%
18,656
+10,699
293
$772K 0.1%
+1,497
294
$768K 0.1%
38,866
-56,566
295
$766K 0.1%
7,571
-422
296
$766K 0.1%
63,852
-30,621
297
$764K 0.1%
117,109
+76,224
298
$760K 0.1%
3,545
+2,756
299
$758K 0.1%
203,277
-29,072
300
$758K 0.1%
9,033
+6,650
10 11
12
13 14