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
701
$427K 0.05%
41,748
-73,179
702
$426K 0.05%
54,486
+41,785
703
$425K 0.05%
46,877
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704
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705
$424K 0.05%
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706
$422K 0.05%
39,394
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707
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4,542
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708
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$419K 0.05%
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710
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711
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26,661
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713
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714
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715
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716
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717
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718
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60,519
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5,826
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6,616
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721
$411K 0.05%
66,170
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722
$411K 0.05%
17,313
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723
$410K 0.05%
21,300
+9,814
724
$409K 0.05%
+5,293
725
$409K 0.05%
20,321
+7,610
27 28
29
30 31