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
901
$296K 0.04%
+6,106
902
$296K 0.04%
7,729
-335
903
$295K 0.04%
38,816
-24,360
904
$295K 0.04%
19,934
-3,918
905
$294K 0.04%
+4,428
906
$294K 0.04%
+6,250
907
$293K 0.04%
+3,120
908
$292K 0.04%
+2,207
909
$292K 0.04%
13,349
-16,569
910
$292K 0.04%
+2,219
911
$292K 0.04%
+40,775
912
$291K 0.04%
35,660
+7,832
913
$291K 0.04%
35,442
-35,970
914
$290K 0.04%
16,313
+4,514
915
$289K 0.04%
31,675
+29,738
916
$289K 0.04%
+1,982
917
$289K 0.04%
5,594
-2,275
918
$289K 0.04%
1,274
+193
919
$289K 0.04%
+7,158
920
$288K 0.04%
+17,709
921
$287K 0.04%
+7,426
922
$287K 0.04%
+4,363
923
$286K 0.04%
2,882
+900
924
$286K 0.04%
+12,152
925
$286K 0.04%
+18,998
35 36
37
38 39