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
301
$826K 0.1%
+21,003
302
$825K 0.1%
+7,993
303
$824K 0.1%
+14,534
304
$824K 0.1%
37,104
+20,350
305
$817K 0.1%
+16,362
306
$816K 0.1%
56,585
+8,288
307
$814K 0.1%
5,981
+3,972
308
$811K 0.1%
+17,163
309
$811K 0.1%
9,253
+3,539
310
$811K 0.1%
+49,034
311
$809K 0.1%
+6,418
312
$809K 0.1%
8,831
-4,850
313
$799K 0.1%
+29,077
314
$799K 0.1%
+6,939
315
$798K 0.1%
10,332
-165
316
$797K 0.1%
26,271
-50,068
317
$796K 0.1%
16,055
+2,189
318
$795K 0.1%
148,888
-15,137
319
$793K 0.1%
13,705
+8,851
320
$791K 0.1%
58,593
+32,726
321
$791K 0.1%
+8,151
322
$789K 0.1%
24,213
+13,179
323
$786K 0.1%
+129,260
324
$783K 0.1%
+48,624
325
$783K 0.1%
25,866
-66,462
11 12
13
14 15