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
1226
$157K 0.02%
16,845
+1,255
1227
$154K 0.02%
13,127
+1,030
1228
$153K 0.02%
+13,700
1229
$153K 0.02%
50,926
+25,647
1230
$153K 0.02%
+349
1231
$152K 0.02%
+1,550
1232
$151K 0.02%
14,524
-18,597
1233
$150K 0.02%
+6,913
1234
$148K 0.02%
+2,702
1235
$147K 0.02%
+20,950
1236
$146K 0.02%
+4,476
1237
$146K 0.02%
+28,900
1238
$143K 0.02%
69,612
-14,517
1239
$143K 0.02%
+11,610
1240
$142K 0.02%
+39,952
1241
$141K 0.02%
+4,901
1242
$140K 0.02%
12,608
-67,227
1243
$140K 0.02%
+23,799
1244
$139K 0.02%
+21,213
1245
$138K 0.02%
+17,398
1246
$138K 0.02%
61,823
-109,621
1247
$138K 0.02%
+220,679
1248
$137K 0.02%
+15,999
1249
$137K 0.02%
9,703
+6,055
1250
$134K 0.02%
579
-396
48 49
50
51 52