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
951
$293K 0.04%
17,759
+2,076
952
$292K 0.04%
5,894
+4,857
953
$292K 0.04%
+85,727
954
$291K 0.04%
+6,433
955
$291K 0.04%
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956
$291K 0.04%
45,308
-18,462
957
$290K 0.04%
9,814
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958
$289K 0.04%
+31,918
959
$289K 0.04%
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960
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18,586
+4,330
961
$288K 0.04%
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962
$287K 0.04%
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963
$286K 0.04%
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-271
964
$286K 0.04%
+10,502
965
$286K 0.04%
1,564
-2,534
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$286K 0.04%
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$286K 0.04%
24,381
-29,592
968
$286K 0.04%
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969
$285K 0.04%
4,863
-10,306
970
$284K 0.04%
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971
$284K 0.04%
11,820
+10,816
972
$284K 0.04%
66,370
+47,243
973
$284K 0.04%
+18,092
974
$283K 0.04%
9,224
+3,109
975
$282K 0.04%
7,668
-2,589
37 38
39
40 41