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
576
$471K 0.06%
2,565
-850
577
$471K 0.06%
+1,371
578
$469K 0.06%
1,313
+109
579
$469K 0.06%
5,598
+4
580
$469K 0.06%
5,050
+882
581
$468K 0.06%
71,138
+3,016
582
$468K 0.06%
1,038
-669
583
$467K 0.06%
83,204
-46,056
584
$467K 0.06%
+4,017
585
$466K 0.06%
31,936
-14,583
586
$465K 0.06%
+23,031
587
$464K 0.06%
+18,114
588
$462K 0.06%
+17,136
589
$462K 0.06%
15,211
+3,226
590
$461K 0.06%
59,681
-18,257
591
$460K 0.06%
91,602
+79,941
592
$459K 0.06%
76,461
-32,643
593
$459K 0.06%
+5,161
594
$457K 0.06%
2,423
-1,138
595
$457K 0.06%
+30,488
596
$456K 0.06%
4,986
+1,961
597
$456K 0.06%
+93,382
598
$456K 0.06%
12,810
+2,308
599
$456K 0.06%
5,832
-2,205
600
$454K 0.06%
+8,713
22 23
24
25 26