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
1151
$219K 0.03%
3,704
-8,106
1152
$218K 0.03%
+56,574
1153
$217K 0.03%
+13,202
1154
$217K 0.03%
+1,600
1155
$217K 0.03%
+3,364
1156
$216K 0.03%
+13,668
1157
$216K 0.03%
1,458
-2,471
1158
$216K 0.03%
5,001
-12,950
1159
$215K 0.03%
+2,077
1160
$215K 0.03%
+315
1161
$215K 0.03%
+5,037
1162
$215K 0.03%
23,721
+1,516
1163
$215K 0.03%
166,806
-255,342
1164
$215K 0.03%
+14,185
1165
$214K 0.03%
+7,659
1166
$214K 0.03%
+12,471
1167
$214K 0.03%
+12,363
1168
$214K 0.03%
+11,985
1169
$214K 0.03%
+1,205
1170
$214K 0.03%
+14,299
1171
$213K 0.03%
+10,539
1172
$213K 0.03%
+20,613
1173
$213K 0.03%
3,142
+223
1174
$213K 0.03%
5,141
-34,976
1175
$213K 0.03%
+1,130
45 46
47
48 49