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
976
$269K 0.04%
6,568
-5,696
977
$269K 0.04%
+9,959
978
$268K 0.04%
6,346
+1,473
979
$268K 0.04%
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980
$266K 0.04%
59,934
-66,180
981
$266K 0.04%
+7,109
982
$266K 0.04%
+11,813
983
$266K 0.04%
5,122
-1,406
984
$266K 0.04%
5,648
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985
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37,428
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17,825
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988
$264K 0.04%
+5,757
989
$264K 0.04%
2,202
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990
$263K 0.04%
48,022
+13,469
991
$263K 0.04%
9,477
-24,595
992
$263K 0.04%
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993
$262K 0.04%
12,678
-19,782
994
$262K 0.04%
+1,104
995
$262K 0.04%
+8,052
996
$262K 0.04%
1,156
-178
997
$262K 0.04%
+7,654
998
$262K 0.04%
20,285
+1,231
999
$261K 0.04%
+2,616
1000
$261K 0.04%
+33,617
38 39
40
41 42