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
1101
$226K 0.03%
+3,383
1102
$226K 0.03%
+10,384
1103
$225K 0.03%
2,232
-223
1104
$225K 0.03%
+25,916
1105
$224K 0.03%
+5,514
1106
$224K 0.03%
+15,963
1107
$224K 0.03%
+14,222
1108
$223K 0.03%
+2,008
1109
$223K 0.03%
6,940
+1,106
1110
$223K 0.03%
+6,847
1111
$223K 0.03%
+11,483
1112
$223K 0.03%
3,398
-7,425
1113
$223K 0.03%
+1,657
1114
$223K 0.03%
+3,717
1115
$222K 0.03%
+1,943
1116
$221K 0.03%
+34,629
1117
$220K 0.03%
+1,550
1118
$220K 0.03%
+3,517
1119
$220K 0.03%
+2,693
1120
$220K 0.03%
6,185
+739
1121
$220K 0.03%
7,516
-1,371
1122
$219K 0.03%
26,983
-169,278
1123
$219K 0.03%
+6,750
1124
$219K 0.03%
+8,000
1125
$219K 0.03%
+5,876
43 44
45
46 47