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
776
$355K 0.05%
+2,541
777
$354K 0.05%
+15,690
778
$354K 0.05%
+10,487
779
$352K 0.05%
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780
$352K 0.05%
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-787
781
$351K 0.05%
+7,162
782
$350K 0.05%
+46,140
783
$350K 0.05%
92,815
+47,619
784
$350K 0.05%
88,613
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785
$350K 0.05%
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-248,451
786
$349K 0.05%
+4,141
787
$349K 0.05%
25,409
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788
$349K 0.05%
+12,648
789
$348K 0.05%
11,395
-13,980
790
$348K 0.05%
10,816
-91,537
791
$348K 0.05%
13,962
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$348K 0.05%
3,417
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793
$348K 0.05%
8,087
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$347K 0.05%
3,753
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795
$347K 0.05%
8,261
+642
796
$347K 0.05%
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797
$346K 0.05%
+10,544
798
$346K 0.05%
23,502
+12,003
799
$346K 0.05%
+6,260
800
$345K 0.05%
+3,533
30 31
32
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