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
1251
$170K 0.02%
+28,092
1252
$169K 0.02%
+10,666
1253
$166K 0.02%
+1,778
1254
$164K 0.02%
+92
1255
$164K 0.02%
+11,102
1256
$162K 0.02%
18,507
+7,498
1257
$162K 0.02%
31,209
-12,426
1258
$162K 0.02%
+23,928
1259
$161K 0.02%
+14,070
1260
$161K 0.02%
+31,278
1261
$161K 0.02%
34,701
-662
1262
$160K 0.02%
+33,402
1263
$159K 0.02%
+13,046
1264
$158K 0.02%
+6,157
1265
$157K 0.02%
34,553
+21,710
1266
$156K 0.02%
+7,144
1267
$156K 0.02%
+14,112
1268
$152K 0.02%
+105,385
1269
$152K 0.02%
+11,499
1270
$152K 0.02%
+496
1271
$150K 0.02%
15,388
-45,162
1272
$149K 0.02%
+12,202
1273
$147K 0.02%
18,326
-28,372
1274
$147K 0.02%
1,154
+55
1275
$147K 0.02%
+12,566
49 50
51
52 53