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
26
$1.96M 0.25%
16,748
+5,945
27
$1.94M 0.24%
25,965
+18,678
28
$1.92M 0.24%
+69,595
29
$1.91M 0.24%
9,682
+5,798
30
$1.91M 0.24%
37,380
+27,770
31
$1.91M 0.24%
+58,059
32
$1.89M 0.24%
32,451
+23,283
33
$1.88M 0.24%
39,479
+5,282
34
$1.85M 0.23%
+344,512
35
$1.84M 0.23%
+24,645
36
$1.81M 0.23%
30,779
+16,332
37
$1.8M 0.23%
12,440
-21,820
38
$1.8M 0.23%
23,877
-4,595
39
$1.78M 0.22%
+18,526
40
$1.76M 0.22%
+20,950
41
$1.76M 0.22%
+27,672
42
$1.74M 0.22%
+25,627
43
$1.74M 0.22%
+26,526
44
$1.73M 0.22%
3,042
+1,823
45
$1.72M 0.22%
+14,616
46
$1.71M 0.22%
+114,815
47
$1.7M 0.21%
15,528
+5,240
48
$1.7M 0.21%
+85,817
49
$1.68M 0.21%
84,329
-35
50
$1.67M 0.21%
46,955
-30,612
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