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
801
$345K 0.05%
230
+127
802
$345K 0.05%
12,803
-173
803
$345K 0.05%
+2,501
804
$344K 0.05%
+7,344
805
$344K 0.05%
11,077
-3,929
806
$344K 0.05%
10,218
-906
807
$342K 0.05%
11,227
+1,321
808
$341K 0.05%
4,373
+1,435
809
$341K 0.05%
18,884
-11,258
810
$341K 0.05%
+15,607
811
$339K 0.05%
+24,236
812
$339K 0.05%
2,618
+1,069
813
$339K 0.05%
+21,896
814
$338K 0.05%
+4,919
815
$338K 0.05%
+15,154
816
$337K 0.05%
+42,690
817
$336K 0.05%
3,433
+1,186
818
$336K 0.05%
24,420
+10,293
819
$335K 0.05%
2,073
-1,762
820
$335K 0.05%
+1,789
821
$334K 0.04%
+22,407
822
$333K 0.04%
12,107
+3,751
823
$332K 0.04%
+1,851
824
$332K 0.04%
21,832
-27,411
825
$331K 0.04%
14,953
-23,818
31 32
33
34 35