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
1026
$252K 0.03%
+13,037
1027
$252K 0.03%
20,993
-3,796
1028
$251K 0.03%
+8,920
1029
$251K 0.03%
1,391
-2,856
1030
$250K 0.03%
+971
1031
$249K 0.03%
+8,898
1032
$249K 0.03%
15,439
-11,636
1033
$249K 0.03%
7,434
-29,309
1034
$248K 0.03%
6,759
+762
1035
$247K 0.03%
2,269
-6,091
1036
$247K 0.03%
+3,644
1037
$246K 0.03%
51,656
-16,116
1038
$246K 0.03%
46,086
-104,302
1039
$246K 0.03%
+2,912
1040
$246K 0.03%
+1,529
1041
$246K 0.03%
23,264
-154,091
1042
$246K 0.03%
+11,201
1043
$245K 0.03%
5,550
-7,380
1044
$245K 0.03%
+2,235
1045
$244K 0.03%
+14,665
1046
$244K 0.03%
+2,846
1047
$243K 0.03%
+9,405
1048
$243K 0.03%
+6,713
1049
$242K 0.03%
5,328
-10,907
1050
$241K 0.03%
6,042
-21,765
40 41
42
43 44