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
1276
$112K 0.02%
17,281
-59,221
1277
$111K 0.01%
+89
1278
$110K 0.01%
2,298
1279
$110K 0.01%
+1,664
1280
$109K 0.01%
+28,481
1281
$108K 0.01%
+39,644
1282
$108K 0.01%
14,847
-61,668
1283
$107K 0.01%
24,475
-15,342
1284
$107K 0.01%
13,343
-6,474
1285
$106K 0.01%
+10,658
1286
$106K 0.01%
2,226
-3,668
1287
$106K 0.01%
34,577
-39,326
1288
$103K 0.01%
31,357
+15,639
1289
$102K 0.01%
+22,449
1290
$100K 0.01%
+35,674
1291
$100K 0.01%
+10,039
1292
$99K 0.01%
+11,691
1293
$99K 0.01%
+25,600
1294
$99K 0.01%
3,562
+2,987
1295
$99K 0.01%
26,442
-94,328
1296
$98K 0.01%
+21,505
1297
$98K 0.01%
+12,850
1298
$97K 0.01%
+32,453
1299
$96K 0.01%
+988
1300
$94K 0.01%
+11,395
50 51
52
53 54