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
1201
$208K 0.03%
4,481
-5,136
1202
$208K 0.03%
+7,639
1203
$207K 0.03%
+4,502
1204
$207K 0.03%
+70,049
1205
$206K 0.03%
+15,300
1206
$206K 0.03%
65,723
-13,564
1207
$206K 0.03%
143,714
+118,748
1208
$206K 0.03%
47,691
-69,836
1209
$205K 0.03%
1,424
-3,642
1210
$205K 0.03%
+2,511
1211
$205K 0.03%
22,375
-27,494
1212
$205K 0.03%
+24,128
1213
$204K 0.03%
4,274
-501
1214
$204K 0.03%
+12,175
1215
$204K 0.03%
+2,574
1216
$204K 0.03%
+17,907
1217
$204K 0.03%
+10,744
1218
$204K 0.03%
+22,641
1219
$204K 0.03%
+3,613
1220
$203K 0.03%
+2,398
1221
$203K 0.03%
+1,982
1222
$203K 0.03%
+438
1223
$203K 0.03%
1,498
-1,031
1224
$203K 0.03%
+16,574
1225
$203K 0.03%
+6,920
47 48
49
50 51