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
851
$320K 0.04%
44,681
-44,959
852
$319K 0.04%
+3,759
853
$319K 0.04%
+279,605
854
$318K 0.04%
4,142
-1,151
855
$318K 0.04%
+6,239
856
$317K 0.04%
+3,911
857
$317K 0.04%
4,280
+1,821
858
$316K 0.04%
620
-659
859
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+43,562
860
$314K 0.04%
3,148
-335
861
$314K 0.04%
8,405
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862
$313K 0.04%
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863
$312K 0.04%
4,984
-20,643
864
$312K 0.04%
6,821
-15,722
865
$311K 0.04%
+25,251
866
$311K 0.04%
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867
$310K 0.04%
8,769
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868
$309K 0.04%
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869
$309K 0.04%
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870
$309K 0.04%
+15,955
871
$309K 0.04%
150,914
-119,858
872
$308K 0.04%
3,147
-3,434
873
$308K 0.04%
+2,248
874
$308K 0.04%
72,287
+32,060
875
$308K 0.04%
131,124
+118,311
33 34
35
36 37