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
401
$622K 0.08%
+2,869
402
$621K 0.08%
15,415
-2,980
403
$619K 0.08%
+11,411
404
$619K 0.08%
+29,053
405
$618K 0.08%
52,429
+28,048
406
$618K 0.08%
22,733
+1,250
407
$617K 0.08%
13,345
+3,250
408
$616K 0.08%
3,503
-1,701
409
$615K 0.08%
37,040
-39,282
410
$615K 0.08%
+13,681
411
$614K 0.08%
+4,349
412
$613K 0.08%
65,529
-55,842
413
$611K 0.08%
+22,216
414
$610K 0.08%
+11,350
415
$608K 0.08%
+14,626
416
$607K 0.08%
54,215
+39,952
417
$605K 0.08%
127,154
+99,365
418
$604K 0.08%
2,540
+1,425
419
$604K 0.08%
15,023
+6,197
420
$603K 0.08%
+135
421
$602K 0.08%
5,285
-4,824
422
$601K 0.08%
63,184
+52,440
423
$599K 0.08%
12,979
-13,885
424
$598K 0.08%
9,003
+3,894
425
$598K 0.08%
25,735
+1,898
15 16
17
18 19