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
376
$656K 0.09%
15,989
+9,345
377
$656K 0.09%
+18,879
378
$655K 0.09%
13,574
+2,919
379
$653K 0.09%
7,329
+3,727
380
$645K 0.09%
+21,317
381
$644K 0.09%
+44,980
382
$643K 0.09%
+16,135
383
$642K 0.09%
1,972
+1,084
384
$640K 0.09%
79,355
-123,575
385
$639K 0.09%
6,030
+1,631
386
$639K 0.09%
+29,897
387
$639K 0.09%
22,132
+6,552
388
$639K 0.09%
+9,389
389
$636K 0.09%
+23,494
390
$635K 0.09%
+101,279
391
$634K 0.09%
52,166
+16,901
392
$633K 0.09%
+3,503
393
$631K 0.08%
589,576
+263,702
394
$629K 0.08%
4,051
-715
395
$628K 0.08%
+81,285
396
$627K 0.08%
+31,681
397
$625K 0.08%
+2,213
398
$625K 0.08%
+14,635
399
$624K 0.08%
7,974
+2,517
400
$623K 0.08%
+3,934
14 15
16
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