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
1076
$246K 0.03%
+1,848
1077
$246K 0.03%
+4,221
1078
$245K 0.03%
+4,353
1079
$244K 0.03%
+4,551
1080
$244K 0.03%
2,892
-3,681
1081
$243K 0.03%
+9,614
1082
$243K 0.03%
+4,763
1083
$243K 0.03%
+5,037
1084
$242K 0.03%
4,668
-26,982
1085
$242K 0.03%
+48,248
1086
$242K 0.03%
+2,591
1087
$241K 0.03%
28,216
+1,596
1088
$241K 0.03%
22,984
-27,237
1089
$241K 0.03%
6,166
-38,795
1090
$241K 0.03%
10,844
+2,526
1091
$241K 0.03%
17,298
+2,934
1092
$240K 0.03%
2,106
+97
1093
$240K 0.03%
549
-390
1094
$240K 0.03%
7,506
-14,975
1095
$239K 0.03%
46,567
-59,413
1096
$239K 0.03%
15,936
-8,095
1097
$239K 0.03%
+27,601
1098
$239K 0.03%
6,741
+1,526
1099
$238K 0.03%
+1,695
1100
$238K 0.03%
+2,383
42 43
44
45 46