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
1151
$209K 0.03%
1,933
-173
1152
$209K 0.03%
+35,978
1153
$209K 0.03%
+4,182
1154
$209K 0.03%
+838
1155
$208K 0.03%
+24,183
1156
$208K 0.03%
+10,288
1157
$208K 0.03%
+6,402
1158
$208K 0.03%
+2,650
1159
$208K 0.03%
+3,942
1160
$208K 0.03%
+9,937
1161
$207K 0.03%
+5,385
1162
$206K 0.03%
+7,590
1163
$205K 0.03%
9,978
-3,763
1164
$205K 0.03%
+1,560
1165
$205K 0.03%
585,966
+405,143
1166
$204K 0.03%
976
-1,857
1167
$204K 0.03%
+3,848
1168
$203K 0.03%
+274
1169
$203K 0.03%
+4,269
1170
$203K 0.03%
81,125
+56,848
1171
$202K 0.03%
+1,769
1172
$202K 0.03%
+2,743
1173
$202K 0.03%
1,327
-358
1174
$202K 0.03%
+34,794
1175
$201K 0.03%
+2,020
45 46
47
48 49