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
326
$713K 0.1%
63,350
+8,153
327
$713K 0.1%
+51,162
328
$712K 0.1%
+3,882
329
$711K 0.1%
+18,956
330
$710K 0.1%
+161,301
331
$708K 0.1%
54,371
+2,298
332
$707K 0.09%
25,087
+14,835
333
$707K 0.09%
41,227
+14,087
334
$705K 0.09%
27,765
+9,342
335
$704K 0.09%
+41,934
336
$704K 0.09%
3,504
+2,275
337
$703K 0.09%
+10,050
338
$700K 0.09%
276,870
+115,928
339
$700K 0.09%
39,884
+16,234
340
$699K 0.09%
3,696
+2,566
341
$697K 0.09%
+120,193
342
$696K 0.09%
17,421
+12,687
343
$696K 0.09%
329,838
+200,389
344
$696K 0.09%
21,649
+15,927
345
$695K 0.09%
115,059
+98,619
346
$695K 0.09%
+16,324
347
$694K 0.09%
+48,141
348
$694K 0.09%
12,687
+1,821
349
$693K 0.09%
53,167
+25,222
350
$689K 0.09%
28,074
-103,306
12 13
14
15 16