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
701
$399K 0.05%
32,260
-40,310
702
$399K 0.05%
12,408
-11,825
703
$399K 0.05%
48,694
-17,890
704
$398K 0.05%
7,284
-4,706
705
$398K 0.05%
+6,275
706
– –
0
707
$398K 0.05%
5,404
+3,180
708
$398K 0.05%
258,634
+114,920
709
$396K 0.05%
+2,410
710
$396K 0.05%
+2,291
711
$394K 0.05%
196,887
+23,242
712
$393K 0.05%
+8,029
713
$393K 0.05%
6,456
+2,913
714
$392K 0.05%
+10,787
715
$391K 0.05%
16,944
-8,042
716
$390K 0.05%
42,946
-21,625
717
$389K 0.05%
+42,124
718
$388K 0.05%
+4,031
719
$387K 0.05%
171,456
+101,407
720
$385K 0.05%
+27,315
721
$385K 0.05%
127,987
+2,807
722
$384K 0.05%
+1,117
723
$383K 0.05%
4,580
-6,129
724
$383K 0.05%
+48,391
725
$383K 0.05%
12,408
+2,449
27 28
29
30 31