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
1326
$81K 0.01%
+11,661
1327
$80K 0.01%
23,388
+2,367
1328
$78K 0.01%
+2,819
1329
– –
0
1330
$77K 0.01%
1,444
-1,311
1331
$77K 0.01%
+11,591
1332
$76K 0.01%
20,648
-60,949
1333
$75K 0.01%
12,666
-161,187
1334
$72K 0.01%
680
+553
1335
$72K 0.01%
+15,718
1336
$71K 0.01%
6,115
-26,096
1337
$71K 0.01%
6,565
-16,992
1338
$69K 0.01%
15,043
-2,326
1339
$68K 0.01%
+52,537
1340
$66K 0.01%
+12,000
1341
$65K 0.01%
+36,029
1342
$62K 0.01%
252
-1,476
1343
$60K 0.01%
+16,871
1344
$58K 0.01%
+10,447
1345
$57K 0.01%
+12,288
1346
$56K 0.01%
4
-2
1347
$55K 0.01%
+27,200
1348
$54K 0.01%
+13,003
1349
$48K 0.01%
+1,833
1350
$46K 0.01%
11,600
52 53
54
55 56