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
301
$757K 0.1%
1,823
-79
302
$756K 0.1%
31,615
+7,811
303
$754K 0.1%
+26,801
304
$753K 0.1%
+43,300
305
$751K 0.1%
14,942
+3,144
306
$751K 0.1%
55,152
-18,003
307
$751K 0.1%
145,570
-3,318
308
$748K 0.1%
321,129
+286,428
309
$744K 0.1%
4,304
+1,772
310
$741K 0.1%
24,186
+16,527
311
$739K 0.1%
+4,660
312
$735K 0.1%
+96,231
313
$732K 0.1%
+3,286
314
$728K 0.1%
+16,700
315
$727K 0.1%
22,717
+10,757
316
$727K 0.1%
43,255
+12,564
317
$724K 0.1%
58,151
+33,261
318
$723K 0.1%
+5,583
319
$720K 0.1%
+11,607
320
$719K 0.1%
+2,315
321
$717K 0.1%
232,049
+17,421
322
$716K 0.1%
158,799
-131,327
323
$715K 0.1%
30,281
+10,762
324
$715K 0.1%
+20,562
325
$713K 0.1%
3,645
+2,481
11 12
13
14 15