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
751
$366K 0.05%
+18,558
752
$365K 0.05%
13,996
+3,587
753
$364K 0.05%
+10,970
754
$364K 0.05%
+13,013
755
$363K 0.05%
+7,448
756
$362K 0.05%
+3,023
757
$361K 0.05%
+13,429
758
$360K 0.05%
8,238
-19,172
759
$360K 0.05%
29,769
-151,429
760
$360K 0.05%
+3,578
761
$360K 0.05%
+3,472
762
$360K 0.05%
7,663
-20,631
763
$359K 0.05%
+1,693
764
$359K 0.05%
+16,662
765
$358K 0.05%
35,266
-3,330
766
$358K 0.05%
+1,033
767
$358K 0.05%
2,682
-563
768
$357K 0.05%
+10,114
769
$357K 0.05%
+1,895
770
$357K 0.05%
31,118
+5,434
771
$357K 0.05%
+3,425
772
$357K 0.05%
23,612
+1,293
773
$356K 0.05%
+47,702
774
$355K 0.05%
35,013
+21,124
775
$355K 0.05%
+3,963
29 30
31
32 33