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
526
$561K 0.07%
+15,043
527
$560K 0.07%
415
+113
528
$558K 0.07%
+13,211
529
$557K 0.07%
+22,910
530
$556K 0.07%
15,095
-3,056
531
$554K 0.07%
+29,520
532
$549K 0.07%
11,262
-1,260
533
$548K 0.07%
39,153
+13,335
534
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+12,615
535
$546K 0.07%
+25,321
536
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+27,594
537
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173,645
+140,876
538
$544K 0.07%
12,204
-42,152
539
$543K 0.07%
11,484
-83,304
540
$543K 0.07%
5,028
-1,457
541
$543K 0.07%
+20,779
542
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543
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544
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545
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8,082
+3,708
546
$538K 0.07%
13,693
+3,292
547
$537K 0.07%
6,075
+3,382
548
$537K 0.07%
41,743
+18,351
549
$537K 0.07%
22,512
+3,695
550
$537K 0.07%
2,600
+989
20 21
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