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
101
$1.34M 0.17%
22,099
-42,932
102
$1.33M 0.17%
61,280
+1,900
103
$1.33M 0.17%
+53,557
104
$1.33M 0.17%
48,017
+34,025
105
$1.32M 0.17%
131,380
+35,639
106
$1.32M 0.17%
16,330
-7,007
107
$1.32M 0.17%
11,357
+7,136
108
$1.31M 0.17%
172,023
+56,048
109
$1.31M 0.16%
99,436
+14,069
110
$1.31M 0.16%
+2,080
111
$1.31M 0.16%
3,556
+719
112
$1.31M 0.16%
14,222
-19,576
113
$1.3M 0.16%
214,628
+132,444
114
$1.3M 0.16%
40,749
-26
115
$1.29M 0.16%
13,549
+3,580
116
$1.29M 0.16%
7,658
-14,791
117
$1.28M 0.16%
+28,835
118
$1.28M 0.16%
748,167
+561,868
119
$1.27M 0.16%
89,140
+39,776
120
$1.27M 0.16%
10,109
+5,002
121
$1.27M 0.16%
12,258
+3,383
122
$1.27M 0.16%
199,864
-123,381
123
$1.26M 0.16%
7,580
-12,000
124
$1.25M 0.16%
+28,294
125
$1.25M 0.16%
14,856
+9,702
3 4
5
6 7