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
651
$422K 0.06%
10,329
+2,292
652
$422K 0.06%
+83,952
653
$421K 0.06%
15,458
+8,937
654
$421K 0.06%
+2,671
655
$420K 0.06%
131,655
+118,652
656
$420K 0.06%
1,260
-2,296
657
$419K 0.06%
+961
658
$419K 0.06%
139,664
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659
$419K 0.06%
3
660
$418K 0.06%
+19,428
661
$417K 0.06%
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662
$417K 0.06%
33,403
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663
$417K 0.06%
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664
$416K 0.06%
+11,737
665
$416K 0.06%
4,742
-277
666
$416K 0.06%
2,364
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667
$415K 0.06%
9,083
-3,121
668
$415K 0.06%
10,782
-17,596
669
$414K 0.06%
20,233
-11,539
670
$414K 0.06%
1,228,059
+31,377
671
$413K 0.06%
+30,025
672
$413K 0.06%
+32,010
673
$413K 0.06%
+26,921
674
$413K 0.06%
3,125
-6,441
675
$412K 0.06%
+4,580
25 26
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