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
476
$538K 0.07%
467,836
+343,336
477
$537K 0.07%
11,316
+110
478
$536K 0.07%
+27,851
479
$536K 0.07%
69,576
+3,406
480
$535K 0.07%
7,360
-23,419
481
$534K 0.07%
71,073
+6,920
482
$531K 0.07%
16,964
-23,785
483
$531K 0.07%
14,818
+7,100
484
$531K 0.07%
+47,175
485
$530K 0.07%
+24,418
486
$530K 0.07%
+5,151
487
$530K 0.07%
+37,805
488
$529K 0.07%
1
-1
489
$528K 0.07%
12,294
-21,972
490
$528K 0.07%
30,829
+16,117
491
$528K 0.07%
+5,253
492
$528K 0.07%
4,275
-719
493
$526K 0.07%
2,605
+978
494
$523K 0.07%
15,845
+3,222
495
$522K 0.07%
+11,346
496
$522K 0.07%
+36,320
497
$522K 0.07%
+17,338
498
$521K 0.07%
+15,307
499
$520K 0.07%
+20,777
500
$520K 0.07%
23,598
+9,970
18 19
20
21 22