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
51
$1.66M 0.21%
51,756
+18,273
52
$1.65M 0.21%
160,232
+45,002
53
$1.64M 0.21%
+20,947
54
$1.64M 0.21%
62,145
+12,497
55
$1.64M 0.21%
66,422
+54,557
56
$1.63M 0.2%
32,994
+3,727
57
$1.63M 0.2%
53,150
+13,444
58
$1.62M 0.2%
148,119
+45,728
59
$1.62M 0.2%
39,709
+17,333
60
$1.61M 0.2%
+87,120
61
$1.6M 0.2%
27,149
+2,680
62
$1.57M 0.2%
17,997
+2,380
63
$1.57M 0.2%
126,463
-12,016
64
$1.57M 0.2%
+10,154
65
$1.55M 0.2%
35,606
-1,994
66
$1.55M 0.19%
27,100
-13,635
67
$1.55M 0.19%
290,126
+158,212
68
$1.55M 0.19%
+114,199
69
$1.55M 0.19%
16,179
-831
70
$1.53M 0.19%
+27,771
71
$1.52M 0.19%
+46,575
72
$1.51M 0.19%
+27,410
73
$1.51M 0.19%
19,433
+4,529
74
$1.51M 0.19%
+136,907
75
$1.49M 0.19%
+9,566
1 2
3
4 5