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
1301
$120K 0.02%
+34
1302
$120K 0.02%
+15,557
1303
$118K 0.01%
+6
1304
$115K 0.01%
14,230
-116,809
1305
$115K 0.01%
129
+23
1306
$111K 0.01%
35,647
-249,449
1307
$110K 0.01%
+29,007
1308
$109K 0.01%
+180,823
1309
$108K 0.01%
207
-2,253
1310
$105K 0.01%
27,789
-23,628
1311
$103K 0.01%
+1,082
1312
$103K 0.01%
+2
1313
$103K 0.01%
+17,450
1314
$99K 0.01%
+25,279
1315
$94K 0.01%
+10,542
1316
$93K 0.01%
+15,512
1317
$92K 0.01%
+14,830
1318
$90K 0.01%
+3,648
1319
$89K 0.01%
17,869
-32,897
1320
$89K 0.01%
+1,984
1321
$89K 0.01%
+13,868
1322
$83K 0.01%
+18,413
1323
– –
0
1324
$83K 0.01%
+32,548
1325
$81K 0.01%
+3,473
51 52
53
54 55