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
1126
$229K 0.03%
6,847
-195
1127
$229K 0.03%
+1,003
1128
$228K 0.03%
162,560
+57,131
1129
$228K 0.03%
+11,975
1130
$227K 0.03%
+11,115
1131
$227K 0.03%
3,130
-14,990
1132
$227K 0.03%
+2,844
1133
$226K 0.03%
81,953
+16,992
1134
$226K 0.03%
+8,836
1135
$225K 0.03%
7,670
+2,265
1136
$225K 0.03%
+10,317
1137
$223K 0.03%
+2,938
1138
$223K 0.03%
1,157
-758
1139
$223K 0.03%
731
-819
1140
$223K 0.03%
+5,120
1141
$222K 0.03%
+789
1142
$222K 0.03%
3,548
-5,708
1143
$222K 0.03%
+4,440
1144
$222K 0.03%
12,097
+6,964
1145
$222K 0.03%
+15,590
1146
$221K 0.03%
+1,081
1147
$221K 0.03%
1,062
-2,681
1148
$221K 0.03%
5,661
-6,036
1149
$220K 0.03%
+1,748
1150
$220K 0.03%
+661
44 45
46
47 48