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
1001
$261K 0.04%
+7,825
1002
$260K 0.03%
2,191
-3,790
1003
$259K 0.03%
+21,160
1004
$259K 0.03%
3,128
-1,658
1005
$258K 0.03%
+1,157
1006
$258K 0.03%
+61,833
1007
$258K 0.03%
+9,468
1008
$257K 0.03%
+17,053
1009
$257K 0.03%
+5,533
1010
$257K 0.03%
7,839
-7,848
1011
$256K 0.03%
+11,848
1012
$256K 0.03%
+5,087
1013
$255K 0.03%
+2,907
1014
$255K 0.03%
15,787
-12,848
1015
$254K 0.03%
+3,994
1016
$254K 0.03%
+2,367
1017
$254K 0.03%
14,335
-18,733
1018
$254K 0.03%
+4,921
1019
$254K 0.03%
6,002
-21,670
1020
$254K 0.03%
16,113
+2,416
1021
$254K 0.03%
32,575
+11,962
1022
$254K 0.03%
+8,229
1023
$253K 0.03%
+2,021
1024
$253K 0.03%
14,461
-22,855
1025
$253K 0.03%
+24,272
39 40
41
42 43