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
751
$394K 0.05%
+29,794
752
$394K 0.05%
+27,779
753
$393K 0.05%
+17,429
754
$392K 0.05%
+1,588
755
$392K 0.05%
+9,906
756
$392K 0.05%
+11,545
757
$391K 0.05%
+11,960
758
$391K 0.05%
+5,230
759
$390K 0.05%
46,738
+19,997
760
$389K 0.05%
11,532
-11,856
761
$387K 0.05%
+4,713
762
$387K 0.05%
1,019
-283
763
$386K 0.05%
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764
$386K 0.05%
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765
$386K 0.05%
+4,164
766
$386K 0.05%
+1,214
767
$384K 0.05%
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768
$382K 0.05%
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769
$382K 0.05%
20,958
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770
$382K 0.05%
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771
$382K 0.05%
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772
$381K 0.05%
1,715
-133
773
$381K 0.05%
+13,397
774
$381K 0.05%
+2,863
775
$380K 0.05%
97,802
-199,427
29 30
31
32 33