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
676
$445K 0.06%
40,682
-7,939
677
$445K 0.06%
23,650
+10,219
678
$444K 0.06%
+25,375
679
$443K 0.06%
47,378
+31,637
680
$443K 0.06%
+3,655
681
$443K 0.06%
+8,487
682
$442K 0.06%
+4,350
683
$441K 0.06%
120,770
+109,425
684
$440K 0.06%
+5,136
685
$439K 0.06%
68,122
+51,452
686
$439K 0.06%
+58,791
687
$437K 0.05%
25,908
+7,360
688
$436K 0.05%
+1,489
689
$434K 0.05%
+3,420
690
$433K 0.05%
5,109
+643
691
$433K 0.05%
1,204
-381
692
$433K 0.05%
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693
$431K 0.05%
6,215
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694
$431K 0.05%
10,744
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695
$430K 0.05%
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696
$430K 0.05%
11,124
+2,215
697
$428K 0.05%
1,810
+493
698
$428K 0.05%
+18,512
699
$427K 0.05%
14,197
-1,081
700
$427K 0.05%
+10,739
26 27
28
29 30