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
526
$502K 0.07%
+10,927
527
$502K 0.07%
+9,485
528
$502K 0.07%
24,108
+4,409
529
$501K 0.07%
24,902
-12,202
530
$501K 0.07%
11,504
-7,232
531
$501K 0.07%
9,679
-10
532
$501K 0.07%
+127,121
533
$500K 0.07%
109,391
+27,438
534
$499K 0.07%
9,916
-4,618
535
$499K 0.07%
15,809
+9,599
536
$498K 0.07%
57,224
+18,160
537
$494K 0.07%
21,587
-6,860
538
$494K 0.07%
17,130
+8,950
539
$492K 0.07%
+10,104
540
$492K 0.07%
37,456
+3,463
541
$492K 0.07%
5,596
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542
$492K 0.07%
+35,201
543
$492K 0.07%
3,743
+294
544
$492K 0.07%
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545
$492K 0.07%
32,906
-28,017
546
$491K 0.07%
6,751
-18,234
547
$490K 0.07%
11,587
-3,017
548
$488K 0.07%
+3,928
549
$487K 0.07%
5,599
+2,235
550
$487K 0.07%
+6,839
20 21
22
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