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
101
$1.29M 0.17%
17,406
+7,074
102
$1.29M 0.17%
82,214
-3,227
103
$1.29M 0.17%
4,030
-1,694
104
$1.29M 0.17%
25,168
+13,684
105
$1.28M 0.17%
9,199
+3,534
106
$1.27M 0.17%
30,001
+13,969
107
$1.27M 0.17%
+14,385
108
$1.27M 0.17%
+3,177
109
$1.26M 0.17%
8,252
+340
110
$1.26M 0.17%
17,345
-3,605
111
$1.25M 0.17%
11,091
+8,836
112
$1.25M 0.17%
+61,979
113
$1.25M 0.17%
37,478
-8,309
114
$1.24M 0.17%
27,120
+22,602
115
$1.24M 0.17%
86,641
+44,237
116
$1.23M 0.17%
8,860
-3,580
117
$1.23M 0.17%
1,622
-136
118
$1.22M 0.16%
+120,685
119
$1.21M 0.16%
+29,605
120
$1.21M 0.16%
+57,553
121
$1.2M 0.16%
60,340
-1,805
122
$1.2M 0.16%
18,883
-1,568
123
$1.19M 0.16%
16,720
+5,976
124
$1.19M 0.16%
22,353
+16,949
125
$1.19M 0.16%
+12,786
3 4
5
6 7