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
1026
$266K 0.03%
+19,817
1027
$266K 0.03%
3,875
-18,800
1028
$266K 0.03%
11,809
-12,513
1029
$266K 0.03%
3,527
+1,043
1030
$264K 0.03%
+2,968
1031
$264K 0.03%
+3,738
1032
$264K 0.03%
+8,356
1033
$263K 0.03%
+3,889
1034
$262K 0.03%
+8,748
1035
$262K 0.03%
+44,583
1036
$260K 0.03%
5,834
-9,058
1037
$260K 0.03%
64,192
-370,786
1038
$260K 0.03%
+10,453
1039
$260K 0.03%
30,576
-19,774
1040
$259K 0.03%
4,407
-874
1041
$259K 0.03%
125,882
1042
$259K 0.03%
+36,001
1043
$257K 0.03%
+3,667
1044
$256K 0.03%
+1,947
1045
$255K 0.03%
+3,309
1046
$255K 0.03%
+1,115
1047
$255K 0.03%
5,992
-76,442
1048
$255K 0.03%
8,887
-10,389
1049
$255K 0.03%
+5,988
1050
$254K 0.03%
+12,999
40 41
42
43 44