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
351
$685K 0.09%
42,113
+6,877
352
$685K 0.09%
163
+66
353
$682K 0.09%
25,314
+10,188
354
$681K 0.09%
7,652
+3,920
355
$677K 0.09%
11,062
-1,189
356
$677K 0.09%
26,856
+13,459
357
$675K 0.09%
+4,333
358
$675K 0.09%
+7,015
359
$675K 0.09%
22,805
+4,386
360
$674K 0.09%
35,607
-6,180
361
$672K 0.09%
+29,158
362
$672K 0.09%
+5,583
363
$671K 0.09%
1,165
-1,877
364
$671K 0.09%
6,681
+730
365
$670K 0.09%
+22,347
366
$669K 0.09%
481,303
+395,576
367
$668K 0.09%
11,836
-13,386
368
$668K 0.09%
4,424
+1,200
369
$666K 0.09%
23,320
+16,579
370
$665K 0.09%
10,722
+590
371
$665K 0.09%
4,216
-954
372
$663K 0.09%
9,987
+3,274
373
$662K 0.09%
31,304
+13,853
374
$660K 0.09%
21,618
+16,525
375
$657K 0.09%
+36,443
13 14
15
16 17