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
1126
$218K 0.03%
+9,637
1127
$218K 0.03%
+10,108
1128
$218K 0.03%
19,131
+384
1129
$218K 0.03%
9,187
-3,671
1130
$218K 0.03%
16,406
-11,373
1131
$217K 0.03%
+1,634
1132
$217K 0.03%
1,671
-4,817
1133
$217K 0.03%
+10,036
1134
$216K 0.03%
20,701
+13,072
1135
$216K 0.03%
+3,898
1136
$216K 0.03%
1,486
+529
1137
$216K 0.03%
+101,313
1138
$215K 0.03%
7,724
-23,900
1139
$215K 0.03%
+4,071
1140
$214K 0.03%
+3,927
1141
$214K 0.03%
+4,654
1142
$214K 0.03%
6,011
-47,546
1143
$213K 0.03%
+4,651
1144
$213K 0.03%
8,356
-13,083
1145
$212K 0.03%
2,905
-8,512
1146
$212K 0.03%
+1,681
1147
$212K 0.03%
10,721
+782
1148
$211K 0.03%
3,402
+2,248
1149
$210K 0.03%
+6,915
1150
$210K 0.03%
11,072
+5,847
44 45
46
47 48