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
726
$381K 0.05%
+6,654
727
$379K 0.05%
+24,148
728
$379K 0.05%
+5,423
729
$378K 0.05%
693
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730
$376K 0.05%
23,757
-44,389
731
$376K 0.05%
1,169
+718
732
$374K 0.05%
+3,922
733
$373K 0.05%
31,224
+18,178
734
$373K 0.05%
102,789
+82,141
735
$372K 0.05%
+7,175
736
$371K 0.05%
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737
$371K 0.05%
796
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738
$370K 0.05%
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739
$370K 0.05%
146
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740
$369K 0.05%
11,111
-7,421
741
$369K 0.05%
1,692
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742
$369K 0.05%
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-386
743
$368K 0.05%
2,790
-5,750
744
$368K 0.05%
+5,136
745
$368K 0.05%
26,246
-3,104
746
$368K 0.05%
+657
747
$367K 0.05%
4,407
-1,419
748
$367K 0.05%
+5,252
749
$367K 0.05%
+267
750
$367K 0.05%
+63,861
28 29
30
31 32