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
51
$1.7M 0.23%
+78,000
52
$1.69M 0.23%
37,778
+25,380
53
$1.68M 0.23%
+21,790
54
$1.68M 0.23%
54,355
+25,371
55
$1.63M 0.22%
26,028
-8,592
56
$1.57M 0.21%
161,627
-10,396
57
$1.55M 0.21%
68,484
+38,964
58
$1.54M 0.21%
17,728
+6,776
59
$1.53M 0.21%
37,241
+8,406
60
$1.52M 0.2%
+295,373
61
$1.52M 0.2%
+85,821
62
$1.5M 0.2%
14,622
-12,137
63
$1.48M 0.2%
+87,124
64
$1.48M 0.2%
+5,027
65
$1.47M 0.2%
25,954
+14,612
66
$1.46M 0.2%
35,285
+22,854
67
$1.46M 0.2%
9,503
+8,298
68
$1.45M 0.19%
38,982
-4,297
69
$1.43M 0.19%
+44,729
70
$1.43M 0.19%
54,932
-39,429
71
$1.42M 0.19%
49,709
+38,405
72
$1.41M 0.19%
52,041
+11,390
73
$1.4M 0.19%
+27,631
74
$1.38M 0.19%
+2,480
75
$1.37M 0.18%
53,730
-69,318
1 2
3
4 5