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
1076
$233K 0.03%
525
-235
1077
$233K 0.03%
5,190
-982
1078
$232K 0.03%
31,762
-10,127
1079
$232K 0.03%
61,366
-2,826
1080
$232K 0.03%
15,452
-21,928
1081
$231K 0.03%
12,124
+923
1082
$231K 0.03%
5,382
-2,070
1083
$231K 0.03%
+3,915
1084
$230K 0.03%
+25,021
1085
$230K 0.03%
13,984
-16,576
1086
$230K 0.03%
+7,329
1087
$229K 0.03%
4,600
-5,046
1088
$229K 0.03%
8,400
+350
1089
$228K 0.03%
+1,288
1090
$228K 0.03%
1,441
+636
1091
$228K 0.03%
25,768
-16,988
1092
$228K 0.03%
+2,094
1093
$228K 0.03%
+17,241
1094
$227K 0.03%
1,614
-492
1095
$227K 0.03%
166,920
-60,243
1096
$227K 0.03%
42,507
+18,553
1097
$227K 0.03%
+12,405
1098
$226K 0.03%
+33,243
1099
$226K 0.03%
+13,153
1100
$226K 0.03%
+6,941
42 43
44
45 46