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
576
$517K 0.06%
5,568
-5,504
577
$516K 0.06%
+4,757
578
$516K 0.06%
19,699
-9,458
579
$515K 0.06%
+28,953
580
$515K 0.06%
9,311
-55,865
581
$515K 0.06%
296,164
+139,646
582
$514K 0.06%
18,523
+4,370
583
$514K 0.06%
32,717
-29,877
584
$514K 0.06%
+12,858
585
$513K 0.06%
+1,905
586
$512K 0.06%
+41,591
587
$511K 0.06%
56,236
+41,840
588
$511K 0.06%
76,502
-32,444
589
$508K 0.06%
12,914
-4,767
590
$507K 0.06%
+27,682
591
$507K 0.06%
+12,264
592
$504K 0.06%
126,114
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593
$504K 0.06%
3,634
+1,709
594
$504K 0.06%
45,084
595
$504K 0.06%
22,319
+11,683
596
$503K 0.06%
+17,063
597
$502K 0.06%
+2,892
598
$501K 0.06%
15,736
-1,446
599
$501K 0.06%
10,095
+308
600
$501K 0.06%
+2,481
22 23
24
25 26