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
676
$412K 0.06%
+29,128
677
$412K 0.06%
+13,759
678
$411K 0.06%
+15,395
679
$411K 0.06%
+28,596
680
$411K 0.06%
+18,491
681
$411K 0.06%
13,613
+699
682
$411K 0.06%
89,782
-14,234
683
$410K 0.06%
2,215
-2,234
684
$409K 0.05%
+10,163
685
$409K 0.05%
1,707
-1,865
686
$408K 0.05%
23,936
-55,172
687
$406K 0.05%
+25,960
688
$406K 0.05%
16,518
+7,313
689
$405K 0.05%
19,525
+5,551
690
$405K 0.05%
+1,480
691
$404K 0.05%
9,050
-12,657
692
$404K 0.05%
9,903
+811
693
$404K 0.05%
64,914
+32,996
694
$403K 0.05%
23,649
-4,033
695
$403K 0.05%
+5,359
696
$401K 0.05%
6,241
+2,727
697
$401K 0.05%
4,737
+644
698
$401K 0.05%
4,269
-9,280
699
$401K 0.05%
14,812
-19,475
700
$400K 0.05%
+138,943
26 27
28
29 30