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
951
$277K 0.04%
8,121
-23,090
952
$277K 0.04%
47,917
-32,773
953
$276K 0.04%
5,050
-34,429
954
$276K 0.04%
1,010
-1,154
955
$275K 0.04%
5,719
-11,157
956
$275K 0.04%
+17,260
957
$275K 0.04%
792
-976
958
$275K 0.04%
25,293
+10,529
959
$275K 0.04%
8,606
-12,558
960
$274K 0.04%
1,349
-2,538
961
$274K 0.04%
1,122
-1,094
962
$274K 0.04%
4,943
-2,541
963
$273K 0.04%
+1,650
964
$273K 0.04%
11,972
-16,016
965
$273K 0.04%
25,356
-4,438
966
$273K 0.04%
2,447
-3,351
967
$273K 0.04%
6,519
+923
968
$273K 0.04%
+35,139
969
$272K 0.04%
+7,240
970
$271K 0.04%
+3,372
971
$271K 0.04%
11,942
-22,703
972
$271K 0.04%
+1,586
973
$270K 0.04%
19,931
+1,026
974
$269K 0.04%
+4,863
975
$269K 0.04%
27,943
+4,750
37 38
39
40 41