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
1176
$200K 0.03%
+24,524
1177
$196K 0.03%
+13,244
1178
$196K 0.03%
26,501
-21,190
1179
$192K 0.03%
3,846
+179
1180
$192K 0.03%
2,844
1181
$192K 0.03%
11,592
-14,979
1182
$191K 0.03%
31,423
+847
1183
$190K 0.03%
73,832
+37,803
1184
$190K 0.03%
14,346
-1,475
1185
$189K 0.03%
22,983
-222,516
1186
$188K 0.03%
10,496
-1,324
1187
$188K 0.03%
10,200
-2,799
1188
$187K 0.03%
+28,494
1189
$187K 0.03%
+82,542
1190
$186K 0.03%
+5,050
1191
$186K 0.03%
18,877
-20,076
1192
$185K 0.02%
+12,984
1193
$184K 0.02%
17,809
+3,697
1194
$183K 0.02%
+10,740
1195
$182K 0.02%
+10,979
1196
$182K 0.02%
+854
1197
$181K 0.02%
29,352
-98,432
1198
$180K 0.02%
29,483
-19,514
1199
$179K 0.02%
+5,218
1200
$179K 0.02%
+22,689
46 47
48
49 50