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
626
$481K 0.06%
8,619
-2,198
627
$480K 0.06%
35,236
+4,339
628
$480K 0.06%
+5,148
629
$480K 0.06%
129,449
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630
$480K 0.06%
35,265
-4,306
631
$479K 0.06%
4,725
+2,289
632
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633
$478K 0.06%
+16,812
634
$477K 0.06%
+1,814
635
$476K 0.06%
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636
$476K 0.06%
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637
$475K 0.06%
+10,104
638
$474K 0.06%
1,425
-1,198
639
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+4,536
640
$470K 0.06%
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641
$470K 0.06%
790
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642
$470K 0.06%
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643
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644
$467K 0.06%
11,733
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645
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18,151
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646
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+125,180
647
$466K 0.06%
4,323
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648
$463K 0.06%
6,713
+274
649
$463K 0.06%
978
+479
650
$459K 0.06%
+12,651
24 25
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