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
76
$1.37M 0.18%
+39,348
77
$1.36M 0.18%
15,345
+729
78
$1.36M 0.18%
26,168
-981
79
$1.36M 0.18%
+112,905
80
$1.36M 0.18%
346,661
+216,873
81
$1.36M 0.18%
+75,551
82
$1.36M 0.18%
+46,445
83
$1.36M 0.18%
148,804
+33,989
84
$1.35M 0.18%
+19,605
85
$1.35M 0.18%
+30,513
86
$1.33M 0.18%
324,604
+9,675
87
$1.33M 0.18%
+30,940
88
$1.33M 0.18%
3,055
+2,497
89
$1.32M 0.18%
+150,342
90
$1.32M 0.18%
+50,311
91
$1.32M 0.18%
+72,285
92
$1.32M 0.18%
25,510
+21,806
93
$1.32M 0.18%
+15,639
94
$1.31M 0.18%
2,151
+71
95
$1.31M 0.18%
14,041
-3,956
96
$1.31M 0.18%
60,297
-35,871
97
$1.31M 0.18%
+67,232
98
$1.31M 0.18%
63,621
-20,708
99
$1.3M 0.17%
96,714
-7,685
100
$1.3M 0.17%
4,453
+1,470
2 3
4
5 6