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
1051
$240K 0.03%
69,505
-156,975
1052
$240K 0.03%
6,394
-151
1053
$240K 0.03%
+1,119
1054
$240K 0.03%
+14,022
1055
$240K 0.03%
86,034
+21,967
1056
$239K 0.03%
+3,675
1057
$238K 0.03%
+5,093
1058
$238K 0.03%
28,213
-15,816
1059
$237K 0.03%
3,079
-659
1060
$237K 0.03%
+3,275
1061
$237K 0.03%
+989
1062
$237K 0.03%
+2,350
1063
$237K 0.03%
3,149
-3,650
1064
$236K 0.03%
+5,138
1065
$236K 0.03%
+1,558
1066
$236K 0.03%
+3,918
1067
$236K 0.03%
79,448
+27,192
1068
$235K 0.03%
+791
1069
$235K 0.03%
7,900
-4,715
1070
$234K 0.03%
+1,962
1071
$234K 0.03%
+1,060
1072
$234K 0.03%
+11,660
1073
$234K 0.03%
23,830
-158
1074
$234K 0.03%
+20,490
1075
$233K 0.03%
16,208
+10,924
41 42
43
44 45