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
826
$353K 0.04%
76,700
+23,122
827
$353K 0.04%
+7,718
828
$352K 0.04%
+23,954
829
$352K 0.04%
15,458
-253
830
$351K 0.04%
+13,628
831
$350K 0.04%
+5,739
832
$350K 0.04%
+5,646
833
$350K 0.04%
+3,071
834
$350K 0.04%
12,335
-4,145
835
$349K 0.04%
9,092
-40,945
836
$348K 0.04%
9,717
-9,704
837
$348K 0.04%
5,404
-11,976
838
$348K 0.04%
+7,619
839
$348K 0.04%
13,354
+1,101
840
$347K 0.04%
+12,061
841
$347K 0.04%
+504
842
$347K 0.04%
74,402
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843
$347K 0.04%
61,652
+57,627
844
$346K 0.04%
+2,106
845
$346K 0.04%
40,654
-40,516
846
$345K 0.04%
+27,945
847
$344K 0.04%
12,623
-8,093
848
$343K 0.04%
4,692
-1,170
849
$343K 0.04%
1,564
-895
850
$343K 0.04%
1,553
-510
32 33
34
35 36