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
551
$486K 0.07%
53,233
+4,839
552
$484K 0.07%
+96,026
553
$483K 0.06%
+12,598
554
$483K 0.06%
13,524
-9,290
555
$482K 0.06%
230,503
+198,941
556
$482K 0.06%
+25,218
557
$478K 0.06%
+5,046
558
$478K 0.06%
13,706
+9,534
559
$478K 0.06%
68,236
+9,643
560
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561
$478K 0.06%
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-9,127
562
$477K 0.06%
+24,615
563
$476K 0.06%
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564
$476K 0.06%
+36,257
565
$476K 0.06%
+8,216
566
$476K 0.06%
+56,365
567
$475K 0.06%
+36,219
568
$473K 0.06%
3,098
+1,534
569
$473K 0.06%
+49,456
570
$473K 0.06%
+4,686
571
$472K 0.06%
58,314
+6,069
572
$472K 0.06%
8,221
-7,547
573
$472K 0.06%
1,983
-60
574
$471K 0.06%
+7,372
575
$471K 0.06%
96,563
-3,253
21 22
23
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