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
926
$301K 0.04%
+7,957
927
$301K 0.04%
788
-4,199
928
$301K 0.04%
+5,682
929
$301K 0.04%
+3,992
930
$301K 0.04%
+5,730
931
$301K 0.04%
+5,031
932
$300K 0.04%
+19,054
933
$299K 0.04%
+9,759
934
$299K 0.04%
6,863
-1,577
935
$299K 0.04%
+29,622
936
$298K 0.04%
+1,627
937
$298K 0.04%
85
+1
938
$297K 0.04%
11,201
+4,337
939
$296K 0.04%
3,156
-1,919
940
$295K 0.04%
+10,409
941
$295K 0.04%
3,514
-8,073
942
$295K 0.04%
+11,240
943
$295K 0.04%
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944
$295K 0.04%
1,685
-156
945
$294K 0.04%
10,932
-1,687
946
$294K 0.04%
+15,398
947
$294K 0.04%
+15,461
948
$294K 0.04%
12,663
-3,280
949
$293K 0.04%
+6,451
950
$293K 0.04%
13,363
-5,034
36 37
38
39 40