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
651
$457K 0.06%
11,798
-5,779
652
$457K 0.06%
+28,447
653
$454K 0.06%
5,420
-21,868
654
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$453K 0.06%
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656
$452K 0.06%
9,959
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657
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658
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659
$452K 0.06%
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660
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18,519
-5,836
661
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662
$451K 0.06%
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663
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-30,808
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$449K 0.06%
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665
$449K 0.06%
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$448K 0.06%
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671
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672
$447K 0.06%
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673
$447K 0.06%
33,876
-3,605
674
$446K 0.06%
+30,373
675
$445K 0.06%
12,400
-52,351
25 26
27
28 29