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
726
$409K 0.05%
23,988
-16,946
727
$408K 0.05%
7,869
+1,859
728
$408K 0.05%
+5,165
729
$408K 0.05%
+611
730
$408K 0.05%
+8,064
731
$407K 0.05%
+13,368
732
$407K 0.05%
+5,255
733
$406K 0.05%
2,566
-13,241
734
$406K 0.05%
+6,104
735
$406K 0.05%
5,019
-22,358
736
$405K 0.05%
1,468
-514
737
$405K 0.05%
4,780
-4,376
738
$403K 0.05%
9,473
-22,562
739
$403K 0.05%
3,677
-559
740
$402K 0.05%
760
-166
741
$402K 0.05%
+15,769
742
$401K 0.05%
+4,602
743
$400K 0.05%
+8,826
744
$400K 0.05%
+4,873
745
$400K 0.05%
39,497
+19,319
746
$399K 0.05%
+23,227
747
$398K 0.05%
152
-53
748
$398K 0.05%
101,494
+57,589
749
$395K 0.05%
+8,384
750
$395K 0.05%
+2,532
28 29
30
31 32