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
876
$307K 0.04%
+3,714
877
$307K 0.04%
+3,901
878
$306K 0.04%
12,061
879
$306K 0.04%
+15,737
880
$305K 0.04%
+3,617
881
$303K 0.04%
+6,018
882
$303K 0.04%
+4,353
883
$303K 0.04%
2,317
-6,418
884
$302K 0.04%
+3,205
885
$302K 0.04%
+3,142
886
$302K 0.04%
46,149
+31,652
887
$302K 0.04%
27,969
-21,048
888
$301K 0.04%
1,908
-2,811
889
$301K 0.04%
+10,913
890
$300K 0.04%
36,241
+12,313
891
$300K 0.04%
+25,285
892
$300K 0.04%
6,538
-7,155
893
$300K 0.04%
117,307
+6,035
894
$299K 0.04%
+1,972
895
$299K 0.04%
+7,558
896
$299K 0.04%
10,358
-24,396
897
$299K 0.04%
+11,135
898
$299K 0.04%
+59,056
899
$299K 0.04%
+19,749
900
$297K 0.04%
47,885
-119,087
34 35
36
37 38