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
1226
$203K 0.03%
443
-448
1227
$202K 0.03%
44,209
+23,404
1228
$202K 0.03%
8,453
-31,878
1229
$202K 0.03%
11,799
-11,568
1230
$202K 0.03%
5,586
-31,705
1231
$201K 0.03%
5,093
-9,715
1232
$201K 0.03%
57
-11
1233
$199K 0.03%
10,521
-27,688
1234
$198K 0.02%
+15,825
1235
$198K 0.02%
7,540
+833
1236
$197K 0.02%
+13,621
1237
$195K 0.02%
103
-115
1238
$195K 0.02%
14,658
-11,625
1239
$192K 0.02%
+13,175
1240
$192K 0.02%
13,974
-47,540
1241
$190K 0.02%
+16,157
1242
$189K 0.02%
+889
1243
$189K 0.02%
+14,127
1244
$183K 0.02%
228
+137
1245
$180K 0.02%
32,900
+21,414
1246
$179K 0.02%
28,933
-11,332
1247
$175K 0.02%
14,604
-3,957
1248
$173K 0.02%
67,166
+56,651
1249
$172K 0.02%
+12,284
1250
$171K 0.02%
39,817
-42,497
48 49
50
51 52