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
376
$712K 0.09%
34,855
-5,395
377
$712K 0.09%
10,866
+3,394
378
$711K 0.09%
32,591
-2,254
379
$711K 0.09%
+1,707
380
$708K 0.09%
46,519
+11,519
381
$708K 0.09%
11,760
-1,020
382
$708K 0.09%
10,744
-10,646
383
$706K 0.09%
15,105
+3,183
384
$702K 0.09%
12,563
-9,998
385
$698K 0.09%
+333
386
$698K 0.09%
49,115
+36,508
387
$696K 0.09%
11,374
-3,136
388
$694K 0.09%
19,096
-42,126
389
$691K 0.09%
+46,363
390
$691K 0.09%
3,456
-162
391
$690K 0.09%
+3,752
392
$689K 0.09%
30,201
+10,615
393
$687K 0.09%
63,176
-18,000
394
$687K 0.09%
1,756
+211
395
$687K 0.09%
+14,966
396
$687K 0.09%
24,233
-16,490
397
$686K 0.09%
+13,205
398
$685K 0.09%
101,017
+37,733
399
$685K 0.09%
+15,113
400
$684K 0.09%
7,046
-7,766
14 15
16
17 18