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
451
$564K 0.08%
10,768
-4,337
452
$563K 0.08%
+2,737
453
$562K 0.08%
+9,002
454
$562K 0.08%
9,637
-14,240
455
$555K 0.07%
+40
456
$555K 0.07%
34,243
-33,677
457
$554K 0.07%
11,416
+6,864
458
$553K 0.07%
18,640
-11,322
459
$553K 0.07%
16,220
+10,365
460
$552K 0.07%
16,165
+5,259
461
$551K 0.07%
35,506
+22,331
462
$551K 0.07%
6,447
-896
463
$549K 0.07%
+46,930
464
$549K 0.07%
+2,195
465
$548K 0.07%
+10,549
466
$548K 0.07%
24,504
-3,049
467
$547K 0.07%
3,580
+1,099
468
$547K 0.07%
140,920
+96,337
469
$545K 0.07%
+16,873
470
$545K 0.07%
+14,758
471
$545K 0.07%
+6,084
472
$544K 0.07%
34,199
-13,207
473
$542K 0.07%
+5,997
474
$542K 0.07%
14,015
+9,014
475
$539K 0.07%
18,831
+6,431
17 18
19
20 21