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
326
$782K 0.1%
16,235
+8,236
327
$780K 0.1%
270,772
+236,984
328
$779K 0.1%
+35,704
329
$778K 0.1%
230,258
-33,966
330
$776K 0.1%
27,988
+1,502
331
$776K 0.1%
2,043
-2,068
332
$773K 0.1%
+13,748
333
$773K 0.1%
+6,488
334
$773K 0.1%
10,980
-24,433
335
$770K 0.1%
3,016
+431
336
$769K 0.1%
16,032
+10,746
337
$766K 0.1%
17,576
-12,367
338
$765K 0.1%
37,316
-28,968
339
$764K 0.1%
+11,622
340
$764K 0.1%
+9,972
341
$764K 0.1%
+12,263
342
$762K 0.1%
3,576
-32
343
$762K 0.1%
+18,532
344
$758K 0.1%
36,998
-88,678
345
$757K 0.1%
11,442
-34,471
346
$757K 0.1%
+49,243
347
$755K 0.09%
+3,224
348
$751K 0.09%
+7,282
349
$750K 0.09%
+226,480
350
$750K 0.09%
11,322
-22,969
12 13
14
15 16