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
1326
$68K 0.01%
+326
1327
$67K 0.01%
+4,040
1328
$66K 0.01%
556
-3,020
1329
$66K 0.01%
+13,150
1330
$62K 0.01%
13,029
-385,227
1331
$60K 0.01%
+11,377
1332
$58K 0.01%
+14,150
1333
$57K 0.01%
12,495
-31,714
1334
$56K 0.01%
+12,951
1335
$56K 0.01%
+3,325
1336
– –
0
1337
$49K 0.01%
11,869
-19,340
1338
$49K 0.01%
+12,377
1339
$49K 0.01%
+13,766
1340
$48K 0.01%
+1,010
1341
$46K 0.01%
+13,492
1342
$44K 0.01%
2,112
+279
1343
– –
0
1344
$41K 0.01%
+267
1345
$39K 0.01%
+54,370
1346
$38K 0.01%
+544
1347
$37K 0.01%
3,046
+1,602
1348
$36K ﹤0.01%
+24,124
1349
$35K ﹤0.01%
13,316
-43,258
1350
$33K ﹤0.01%
4,128
-10,530
52 53
54
55 56