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
501
$520K 0.07%
12,585
+3,837
502
$519K 0.07%
+146,955
503
$519K 0.07%
+8,096
504
$519K 0.07%
+26,847
505
$519K 0.07%
56,209
+42,341
506
$518K 0.07%
39,559
-12,669
507
$517K 0.07%
1,762
-877
508
$514K 0.07%
+47,217
509
$513K 0.07%
14,657
+1,303
510
$513K 0.07%
+43,478
511
$512K 0.07%
16,250
-25,782
512
$512K 0.07%
28,475
+16,666
513
$510K 0.07%
16,590
-11,394
514
$510K 0.07%
+12,754
515
$510K 0.07%
329,152
+32,988
516
$509K 0.07%
246,079
+181,910
517
$508K 0.07%
+10,313
518
$507K 0.07%
+3,825
519
$507K 0.07%
+27,958
520
$507K 0.07%
105,656
+90,099
521
$506K 0.07%
37,450
-21,393
522
$504K 0.07%
+3,227
523
$504K 0.07%
+27,583
524
$503K 0.07%
+13,348
525
$503K 0.07%
41,226
-8,349
19 20
21
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