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
26
$1.98M 0.27%
20,415
+18,436
27
$1.96M 0.26%
18,132
+1,384
28
$1.96M 0.26%
27,142
+23,253
29
$1.95M 0.26%
237,235
+57,968
30
$1.94M 0.26%
+443,848
31
$1.92M 0.26%
+24,223
32
$1.91M 0.26%
+64,075
33
$1.91M 0.26%
66,931
+52,580
34
$1.91M 0.26%
+16,090
35
$1.88M 0.25%
29,697
+25,892
36
$1.88M 0.25%
65,237
+45,746
37
$1.87M 0.25%
219,727
+59,495
38
$1.87M 0.25%
50,303
+31,724
39
$1.86M 0.25%
+351,125
40
$1.81M 0.24%
29,028
-3,966
41
$1.81M 0.24%
27,110
+12,453
42
$1.81M 0.24%
+22,844
43
$1.8M 0.24%
+117,724
44
$1.75M 0.23%
47,328
+373
45
$1.74M 0.23%
89,057
+61,463
46
$1.74M 0.23%
34,966
-13,186
47
$1.74M 0.23%
+19,308
48
$1.72M 0.23%
+78,472
49
$1.71M 0.23%
5,983
+4,515
50
$1.7M 0.23%
+104,563
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