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
626
$442K 0.06%
+5,188
627
$441K 0.06%
+2,495
628
$439K 0.06%
+2,892
629
$439K 0.06%
5,081
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630
$438K 0.06%
158,593
+84,191
631
$436K 0.06%
+62,718
632
$436K 0.06%
22,301
-12,129
633
$435K 0.06%
+3,817
634
$435K 0.06%
+13,605
635
$435K 0.06%
3
636
$434K 0.06%
+20,675
637
$433K 0.06%
11,570
-190
638
$432K 0.06%
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-17,725
639
$432K 0.06%
21,855
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640
$431K 0.06%
9,907
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641
$429K 0.06%
18,004
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642
$427K 0.06%
7,425
-9,738
643
$425K 0.06%
17,275
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644
$424K 0.06%
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645
$424K 0.06%
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646
$423K 0.06%
13,458
+7,221
647
$423K 0.06%
10,498
-2,866
648
$423K 0.06%
+25,964
649
$422K 0.06%
+5,662
650
$422K 0.06%
+10,061
24 25
26
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