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
801
$367K 0.05%
+17,451
802
$367K 0.05%
+22,897
803
$367K 0.05%
+9,939
804
$367K 0.05%
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805
$365K 0.05%
7,278
+2,609
806
$363K 0.05%
+10,519
807
$362K 0.05%
+73,046
808
$361K 0.05%
6,457
-7,495
809
$360K 0.05%
1,334
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810
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811
$359K 0.05%
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812
$359K 0.05%
22,035
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813
$358K 0.05%
325,874
+199,538
814
$358K 0.05%
4,806
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815
$358K 0.05%
+1,555
816
$358K 0.05%
1,064
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817
$358K 0.05%
367
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818
$357K 0.04%
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819
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820
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822
$356K 0.04%
1,331
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823
$354K 0.04%
1,016
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824
$353K 0.04%
4,734
+449
825
$353K 0.04%
11,720
+194
31 32
33
34 35