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
1276
$147K 0.02%
2,312
-7,314
1277
$145K 0.02%
56,502
-77,632
1278
$143K 0.02%
13,981
-16,982
1279
$142K 0.02%
78,237
-128,157
1280
$142K 0.02%
702
-804
1281
$142K 0.02%
+1,394
1282
$141K 0.02%
+43,165
1283
$136K 0.02%
96,578
-508,659
1284
$135K 0.02%
53,059
-32,216
1285
$133K 0.02%
+451
1286
$133K 0.02%
+37
1287
$132K 0.02%
12,337
-115,158
1288
$130K 0.02%
7,629
-5,382
1289
$130K 0.02%
+12,074
1290
$130K 0.02%
15,400
-3,415
1291
$128K 0.02%
+55,992
1292
$127K 0.02%
2,298
+1,816
1293
$127K 0.02%
+1,796
1294
$127K 0.02%
+15,883
1295
$126K 0.02%
+1,774
1296
$125K 0.02%
2,300
-443
1297
$124K 0.02%
+31,562
1298
$121K 0.02%
16,440
-79,981
1299
$121K 0.02%
+22,280
1300
$121K 0.02%
24,277
-10,860
50 51
52
53 54