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
1051
$254K 0.03%
+1,577
1052
$253K 0.03%
+6,521
1053
$253K 0.03%
+4,453
1054
$253K 0.03%
+684
1055
$253K 0.03%
4,597
-17,659
1056
$253K 0.03%
+10,190
1057
$253K 0.03%
+12,976
1058
$252K 0.03%
+1,717
1059
$252K 0.03%
+3,485
1060
$252K 0.03%
633
-1,555
1061
$252K 0.03%
+9,205
1062
$252K 0.03%
+24,786
1063
$251K 0.03%
+5,446
1064
$251K 0.03%
+3,805
1065
$251K 0.03%
+1,229
1066
$251K 0.03%
+5,596
1067
$251K 0.03%
+6,210
1068
$250K 0.03%
+2,818
1069
$250K 0.03%
+4,552
1070
$250K 0.03%
5,175
-11,928
1071
$249K 0.03%
+805
1072
$248K 0.03%
+64,169
1073
$247K 0.03%
+4,172
1074
$247K 0.03%
+5,681
1075
$247K 0.03%
+1,348
41 42
43
44 45