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
1001
$273K 0.03%
+298
1002
$273K 0.03%
+3,543
1003
$273K 0.03%
+4,001
1004
$272K 0.03%
+2,247
1005
$272K 0.03%
+5,997
1006
$271K 0.03%
6,425
-35,820
1007
$271K 0.03%
+10,300
1008
$271K 0.03%
558
-240
1009
$271K 0.03%
2,848
-1,921
1010
$270K 0.03%
+2,861
1011
$270K 0.03%
+5,724
1012
$270K 0.03%
+8,561
1013
$270K 0.03%
+5,425
1014
$269K 0.03%
37,715
-16,450
1015
$268K 0.03%
+10,128
1016
$268K 0.03%
7,405
-31,465
1017
$268K 0.03%
+31,948
1018
$268K 0.03%
+2,057
1019
$268K 0.03%
16,640
-29,972
1020
$267K 0.03%
+10,983
1021
$267K 0.03%
+888
1022
$267K 0.03%
171,444
+34,504
1023
$267K 0.03%
+6,388
1024
$266K 0.03%
31,523
+30,184
1025
$266K 0.03%
1,283
-1,099
39 40
41
42 43