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
501
$589K 0.07%
+16,177
502
$589K 0.07%
+21,442
503
$587K 0.07%
24,467
+14,714
504
$585K 0.07%
23,837
-15,253
505
$584K 0.07%
11,482
+5,400
506
$583K 0.07%
+6,266
507
$583K 0.07%
13,925
-14,608
508
$581K 0.07%
19,300
-9,482
509
$581K 0.07%
102,491
-13,300
510
$580K 0.07%
9,646
-5,638
511
$580K 0.07%
+66,584
512
$579K 0.07%
2,237
-1,757
513
$578K 0.07%
+5,587
514
$577K 0.07%
21,439
-31,095
515
$577K 0.07%
+84,701
516
$573K 0.07%
+9,976
517
$572K 0.07%
+18,678
518
$570K 0.07%
9,689
+7,101
519
$569K 0.07%
15,580
-9,439
520
$567K 0.07%
+1,726
521
$567K 0.07%
+13,530
522
$565K 0.07%
+33,068
523
$565K 0.07%
+7,651
524
$564K 0.07%
10,851
-3,286
525
$563K 0.07%
218
+113
19 20
21
22 23