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
976
$282K 0.04%
11,861
-7,682
977
$282K 0.04%
+12,309
978
$281K 0.04%
+4,234
979
$281K 0.04%
+29,023
980
$281K 0.04%
3,080
-10,628
981
$280K 0.04%
+957
982
$280K 0.04%
1,549
+55
983
$280K 0.04%
37,682
+10,442
984
$279K 0.04%
+12,781
985
$279K 0.04%
3,963
-5,285
986
$277K 0.03%
+4,955
987
$277K 0.03%
227,163
+1,065
988
$277K 0.03%
997
-589
989
$277K 0.03%
+4,608
990
$277K 0.03%
+15,821
991
$277K 0.03%
+2,455
992
$277K 0.03%
15,720
-26,950
993
$276K 0.03%
+17,051
994
$276K 0.03%
5,284
+2,493
995
$276K 0.03%
+4,518
996
$276K 0.03%
23,193
+4,357
997
$275K 0.03%
+1,753
998
$275K 0.03%
+5,745
999
$274K 0.03%
+38,803
1000
$274K 0.03%
4,580
+1,755
38 39
40
41 42