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
826
$331K 0.04%
+6,833
827
$330K 0.04%
4,763
-4,068
828
$329K 0.04%
8,920
-12,083
829
$329K 0.04%
+12,244
830
$328K 0.04%
+4,129
831
$328K 0.04%
+10,041
832
$327K 0.04%
14,897
+2,562
833
$327K 0.04%
14,869
-8,232
834
$326K 0.04%
+1,301
835
$326K 0.04%
+3,315
836
$326K 0.04%
+3,653
837
$325K 0.04%
26,284
+5,963
838
$325K 0.04%
4,087
-6,409
839
$324K 0.04%
28,607
+1,946
840
$324K 0.04%
+10,023
841
$324K 0.04%
+14,112
842
$322K 0.04%
3,032
+940
843
$322K 0.04%
+1,868
844
$322K 0.04%
28,482
+10,390
845
$321K 0.04%
+11,520
846
$321K 0.04%
6,600
+1,563
847
$320K 0.04%
+6,610
848
$320K 0.04%
2,808
-4,131
849
$320K 0.04%
+18,503
850
$320K 0.04%
774
-16
32 33
34
35 36