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
1251
$134K 0.02%
+54,289
1252
$133K 0.02%
+10,171
1253
$131K 0.02%
38,251
+31,686
1254
$130K 0.02%
23,672
-138,158
1255
$130K 0.02%
10,617
+2,175
1256
$128K 0.02%
35,200
-23,331
1257
$128K 0.02%
+1,162
1258
$128K 0.02%
24,631
-20,939
1259
$128K 0.02%
+8,391
1260
$127K 0.02%
+30,939
1261
$126K 0.02%
21,331
-65,918
1262
$124K 0.02%
2,666
+870
1263
$124K 0.02%
+10,665
1264
$122K 0.02%
+23,935
1265
$122K 0.02%
+19,500
1266
$121K 0.02%
17,456
-413
1267
$120K 0.02%
26,629
-19,938
1268
$120K 0.02%
+14,763
1269
$119K 0.02%
20,479
+7,813
1270
$117K 0.02%
+13,864
1271
$117K 0.02%
+21,749
1272
$116K 0.02%
16,856
-67,800
1273
$116K 0.02%
25,765
-76,726
1274
$113K 0.02%
+14,900
1275
$112K 0.02%
+72,506
49 50
51
52 53