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
1301
$93K 0.01%
+13,342
1302
$92K 0.01%
+29
1303
$92K 0.01%
+2,466
1304
$91K 0.01%
34,769
-63,033
1305
$90K 0.01%
+17,462
1306
$89K 0.01%
+14,321
1307
$88K 0.01%
13,728
-4,598
1308
$88K 0.01%
+136,760
1309
$88K 0.01%
1,815
-1,725
1310
$84K 0.01%
37
-48
1311
$83K 0.01%
+66,223
1312
$83K 0.01%
+13,484
1313
$83K 0.01%
+1,348
1314
$83K 0.01%
+142,248
1315
$81K 0.01%
+27,568
1316
$80K 0.01%
22,894
+11,303
1317
$79K 0.01%
1,666
+584
1318
$79K 0.01%
+4,170
1319
$78K 0.01%
36,773
-30,393
1320
$76K 0.01%
+11,975
1321
$75K 0.01%
+2,060
1322
$74K 0.01%
+27,400
1323
$74K 0.01%
+653
1324
$73K 0.01%
+489
1325
$72K 0.01%
+40,241
51 52
53
54 55