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
1176
$212K 0.03%
+9,683
1177
$212K 0.03%
4,579
-4,682
1178
$212K 0.03%
5,855
-23,542
1179
$211K 0.03%
3,557
-10,409
1180
$211K 0.03%
10,252
-17,278
1181
$211K 0.03%
+715
1182
$210K 0.03%
+7,485
1183
$210K 0.03%
+2,451
1184
$210K 0.03%
1,164
-1,249
1185
$210K 0.03%
+1,461
1186
$210K 0.03%
7,395
-20,108
1187
$210K 0.03%
+2,459
1188
$210K 0.03%
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1189
$210K 0.03%
5,722
-6,837
1190
$209K 0.03%
370
-106
1191
$209K 0.03%
1,149
-1,086
1192
$209K 0.03%
2,854
-1,142
1193
$209K 0.03%
+11,241
1194
$209K 0.03%
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1195
$209K 0.03%
+4,260
1196
$209K 0.03%
3,540
-7,245
1197
$209K 0.03%
+4,522
1198
$208K 0.03%
+1,486
1199
$208K 0.03%
+655
1200
$208K 0.03%
11,300
-35,028
46 47
48
49 50