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
476
$613K 0.08%
3,245
-1,893
477
$613K 0.08%
+53,532
478
$612K 0.08%
21,483
-26,651
479
$609K 0.08%
+24,986
480
$609K 0.08%
25,336
-25,367
481
$608K 0.08%
+5,798
482
$607K 0.08%
30,560
+15,380
483
$606K 0.08%
49,017
-26,635
484
$602K 0.08%
17,735
-30,972
485
$601K 0.08%
36,645
+2,970
486
$598K 0.08%
8,180
-8,367
487
$598K 0.08%
7,484
-7,108
488
$596K 0.07%
+34,430
489
$595K 0.07%
+1,051
490
$594K 0.07%
+96,964
491
$594K 0.07%
+16,238
492
$594K 0.07%
+4,330
493
$593K 0.07%
30,691
+6,333
494
$592K 0.07%
+6,799
495
$592K 0.07%
64,571
-16,827
496
$591K 0.07%
45,196
+17,665
497
$591K 0.07%
+17,370
498
$590K 0.07%
18,419
+3,880
499
$589K 0.07%
10,655
-14,877
500
$589K 0.07%
+10,176
18 19
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