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
351
$749K 0.09%
49,983
-19,776
352
$748K 0.09%
42,404
-55,035
353
$748K 0.09%
41,234
-7,691
354
$747K 0.09%
13,364
+824
355
$747K 0.09%
2,216
+719
356
$745K 0.09%
34,057
-25,866
357
$740K 0.09%
2,164
+1,023
358
$739K 0.09%
7,212
-2,255
359
$739K 0.09%
+5,508
360
$734K 0.09%
+10,132
361
$731K 0.09%
+3,668
362
$728K 0.09%
8,048
+1,936
363
$728K 0.09%
10,899
+9,951
364
$728K 0.09%
40,822
+17,872
365
$726K 0.09%
11,990
-19,140
366
$726K 0.09%
11,124
+5,828
367
$725K 0.09%
80,690
+36,998
368
$724K 0.09%
+18,726
369
$724K 0.09%
+8,037
370
$723K 0.09%
26,571
+24,600
371
$721K 0.09%
23,485
-8,917
372
$715K 0.09%
+129,788
373
$714K 0.09%
15,768
+707
374
$713K 0.09%
21,418
+7,965
375
$712K 0.09%
11,417
+4,732
13 14
15
16 17