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
426
$651K 0.08%
+12,251
427
$651K 0.08%
1,759
+58
428
$650K 0.08%
+5,951
429
$650K 0.08%
85,441
-62,845
430
$649K 0.08%
+32,250
431
$648K 0.08%
7,343
+3,717
432
$648K 0.08%
+12,431
433
$646K 0.08%
13,278
-15,832
434
$645K 0.08%
77,938
+8,997
435
$644K 0.08%
+3,415
436
$644K 0.08%
39,689
+6,951
437
$643K 0.08%
+10,545
438
$642K 0.08%
1,768
-2,165
439
$642K 0.08%
7,912
-358
440
$642K 0.08%
+33,499
441
$642K 0.08%
+1,279
442
$641K 0.08%
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443
$641K 0.08%
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444
$640K 0.08%
+7,137
445
$638K 0.08%
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446
$638K 0.08%
+15,355
447
$637K 0.08%
+48,394
448
$637K 0.08%
3
+2
449
$635K 0.08%
5,710
-3,954
450
$633K 0.08%
+24,325
16 17
18
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