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
601
$454K 0.06%
+37,985
602
$454K 0.06%
15,394
+1,487
603
$453K 0.06%
32,488
-51,231
604
$453K 0.06%
20,229
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605
$453K 0.06%
+42,362
606
$452K 0.06%
3,961
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607
$452K 0.06%
23,952
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608
$450K 0.06%
107,974
+74,572
609
$449K 0.06%
29,121
-9,760
610
$449K 0.06%
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611
$448K 0.06%
4,101
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612
$447K 0.06%
18,989
-4,496
613
$447K 0.06%
12,996
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614
$447K 0.06%
28,202
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615
$446K 0.06%
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616
$446K 0.06%
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617
$446K 0.06%
217,633
-85,246
618
$444K 0.06%
+7,468
619
$444K 0.06%
6,533
-4,447
620
$444K 0.06%
+4,074
621
$443K 0.06%
11,237
-5,268
622
$443K 0.06%
38,834
+16,459
623
$443K 0.06%
+2,687
624
$443K 0.06%
14,184
-1,883
625
$443K 0.06%
37,221
+13,008
23 24
25
26 27