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
776
$380K 0.05%
+6,899
777
$380K 0.05%
+10,906
778
$380K 0.05%
+23,852
779
$379K 0.05%
+14,250
780
$379K 0.05%
3,449
+1,208
781
$379K 0.05%
4,168
-1,824
782
$378K 0.05%
6,463
783
$377K 0.05%
6,350
-8,401
784
$377K 0.05%
+40,227
785
$377K 0.05%
+46,404
786
$376K 0.05%
+498
787
$376K 0.05%
21,145
+4,130
788
$376K 0.05%
42,756
+14,232
789
$375K 0.05%
16,238
-8,571
790
$375K 0.05%
18,997
+8,356
791
$373K 0.05%
+13,525
792
$372K 0.05%
6,528
-31,728
793
$371K 0.05%
21,124
+2,494
794
$371K 0.05%
39,064
+18,559
795
$370K 0.05%
+6,127
796
$370K 0.05%
2,566
-5,145
797
$369K 0.05%
32,546
+21,881
798
$369K 0.05%
10,539
+1,428
799
$368K 0.05%
23,101
-16,607
800
$368K 0.05%
37,549
-42,915
30 31
32
33 34