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
401
$682K 0.09%
67,310
+19,137
402
$681K 0.09%
30,512
+16,809
403
$679K 0.09%
29,962
-12,303
404
$677K 0.09%
33,993
+4,910
405
$675K 0.08%
72,570
-17,558
406
$673K 0.08%
+8,167
407
$670K 0.08%
+27,553
408
$670K 0.08%
15,406
+1,354
409
$669K 0.08%
104,016
-93,677
410
$664K 0.08%
+19,494
411
$661K 0.08%
+2,485
412
$660K 0.08%
11,032
+2,651
413
$659K 0.08%
+55,197
414
$658K 0.08%
12,627
+2,015
415
$658K 0.08%
+160,942
416
$658K 0.08%
+36,686
417
$657K 0.08%
62,560
+13,505
418
$657K 0.08%
+302,879
419
$655K 0.08%
13,259
+9,648
420
$655K 0.08%
16,067
-2,232
421
$654K 0.08%
+22,374
422
$654K 0.08%
+12,239
423
$653K 0.08%
+8,814
424
$652K 0.08%
127,784
+20,050
425
$652K 0.08%
1,902
-2,850
15 16
17
18 19