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
1101
$238K 0.03%
14,497
-35,504
1102
$237K 0.03%
11,295
-36,938
1103
$237K 0.03%
+5,632
1104
$237K 0.03%
+8,050
1105
$237K 0.03%
+5,960
1106
$237K 0.03%
+1,428
1107
$236K 0.03%
+14,764
1108
$236K 0.03%
3,552
+186
1109
$235K 0.03%
8,131
-708
1110
$235K 0.03%
+1,788
1111
$235K 0.03%
52,256
-27,180
1112
$235K 0.03%
+14,383
1113
$235K 0.03%
174,078
+30,417
1114
$234K 0.03%
+5,629
1115
$234K 0.03%
5,878
-705
1116
$233K 0.03%
21,351
+2,746
1117
$232K 0.03%
+4,880
1118
$232K 0.03%
13,889
-82,107
1119
$232K 0.03%
2,092
-428
1120
$232K 0.03%
+1,219
1121
$232K 0.03%
1,517
-1,515
1122
$231K 0.03%
+6,237
1123
$231K 0.03%
73,903
-54,128
1124
$230K 0.03%
+4,873
1125
$229K 0.03%
+15,377
43 44
45
46 47