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
926
$285K 0.04%
+1,567
927
$285K 0.04%
+11,236
928
$285K 0.04%
+57,620
929
$285K 0.04%
18,773
-10,327
930
$285K 0.04%
+7,361
931
$284K 0.04%
+4,444
932
$284K 0.04%
24,546
-14,951
933
$284K 0.04%
+3,313
934
$283K 0.04%
+6,583
935
$283K 0.04%
+14,618
936
$283K 0.04%
+1,335
937
$283K 0.04%
+32,657
938
$282K 0.04%
21,454
+9,091
939
$281K 0.04%
2,043
+290
940
$281K 0.04%
17,258
-4,777
941
$281K 0.04%
8,126
-25,070
942
$280K 0.04%
+11,320
943
$280K 0.04%
21,420
+7,190
944
$280K 0.04%
16,823
+1,425
945
$280K 0.04%
+7,386
946
$280K 0.04%
10,974
-14,385
947
$279K 0.04%
62
-90
948
$279K 0.04%
+54,522
949
$278K 0.04%
1,161
-744
950
$277K 0.04%
+13,574
36 37
38
39 40