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
451
$631K 0.08%
6,545
+2,774
452
$631K 0.08%
13,164
+5,092
453
$631K 0.08%
2,758
+1,713
454
$630K 0.08%
109,104
+12,149
455
$629K 0.08%
26,077
+12,387
456
$627K 0.08%
+8,982
457
$627K 0.08%
14,604
+3,626
458
$626K 0.08%
1,511
-4,682
459
$626K 0.08%
6,558
-6,633
460
$625K 0.08%
+18,649
461
$625K 0.08%
37,174
-43,652
462
$625K 0.08%
18,554
+8,173
463
$625K 0.08%
2,915
+1,325
464
$624K 0.08%
+67,780
465
$624K 0.08%
15,379
+6,550
466
$623K 0.08%
+4,723
467
$623K 0.08%
18,225
-15,965
468
$621K 0.08%
52,245
+23,954
469
$621K 0.08%
2,833
-1,840
470
$621K 0.08%
+5,590
471
$620K 0.08%
+29,918
472
$619K 0.08%
957
-185
473
$618K 0.08%
+30,194
474
$616K 0.08%
+31,772
475
$614K 0.08%
1,301
-780
17 18
19
20 21