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
76
$1.48M 0.19%
25,222
+3,347
77
$1.48M 0.19%
24,239
-751
78
$1.46M 0.18%
20,451
+13,579
79
$1.46M 0.18%
79,691
+36,571
80
$1.46M 0.18%
55,436
+36,431
81
$1.46M 0.18%
42,032
+20,258
82
$1.45M 0.18%
301,620
+171,276
83
$1.44M 0.18%
49,327
-17,075
84
$1.44M 0.18%
121,371
-7,037
85
$1.44M 0.18%
232,349
+196,733
86
$1.43M 0.18%
+16,388
87
$1.42M 0.18%
47,498
+22,913
88
$1.42M 0.18%
+4,766
89
$1.41M 0.18%
8,735
+6,546
90
$1.4M 0.18%
+177,355
91
$1.4M 0.18%
+121,194
92
$1.39M 0.18%
16,282
+221
93
$1.39M 0.18%
16,397
-4,568
94
$1.39M 0.18%
14,657
-10,352
95
$1.39M 0.17%
181,198
+162,338
96
$1.38M 0.17%
+45,787
97
$1.36M 0.17%
+76,322
98
$1.35M 0.17%
179,267
+92,062
99
$1.35M 0.17%
+22,543
100
$1.34M 0.17%
179,031
+139,511
2 3
4
5 6