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
1201
$178K 0.02%
7,788
+4,315
1202
$178K 0.02%
61,542
+5,040
1203
$177K 0.02%
+24,952
1204
$177K 0.02%
+15,677
1205
$174K 0.02%
+19,876
1206
$173K 0.02%
3,583
-4,228
1207
$173K 0.02%
18,713
+3,325
1208
$172K 0.02%
+10,118
1209
$171K 0.02%
+19,707
1210
$171K 0.02%
+24,039
1211
$169K 0.02%
+13,245
1212
$169K 0.02%
+19,089
1213
$168K 0.02%
+131,214
1214
$167K 0.02%
17,047
+6,505
1215
$166K 0.02%
+16,988
1216
$165K 0.02%
45,519
-154,345
1217
$164K 0.02%
+14,545
1218
$164K 0.02%
+32,807
1219
$164K 0.02%
+11,903
1220
$162K 0.02%
+10,489
1221
$162K 0.02%
21,683
-32,803
1222
$160K 0.02%
+23,201
1223
$160K 0.02%
12,657
-28,025
1224
$158K 0.02%
63,749
+48,237
1225
$157K 0.02%
10,095
-3,268
47 48
49
50 51