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
851
$341K 0.04%
56,673
-11,532
852
$340K 0.04%
+10,442
853
$337K 0.04%
5,039
-6,516
854
$337K 0.04%
+14,263
855
$337K 0.04%
4,592
-1,304
856
$337K 0.04%
11,037
-1,315
857
$334K 0.04%
+8,812
858
$333K 0.04%
11,687
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859
$333K 0.04%
5,602
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860
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861
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862
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863
$332K 0.04%
21,681
-6,423
864
$331K 0.04%
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865
$331K 0.04%
13,697
-20,262
866
$329K 0.04%
14,351
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$329K 0.04%
29,100
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$329K 0.04%
11,342
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869
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9,517
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871
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20,683
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872
$328K 0.04%
8,037
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873
$327K 0.04%
+6,224
874
$326K 0.04%
+2,341
875
$326K 0.04%
8,806
-25,054
33 34
35
36 37