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
1351
$42K 0.01%
1,937
+975
1352
$39K ﹤0.01%
+12,813
1353
$37K ﹤0.01%
+664
1354
$29K ﹤0.01%
+2,591
1355
$26K ﹤0.01%
+575
1356
$23K ﹤0.01%
+21
1357
$21K ﹤0.01%
+10,643
1358
$21K ﹤0.01%
2
-1
1359
$20K ﹤0.01%
24,527
-230,344
1360
$17K ﹤0.01%
+12,051
1361
$14K ﹤0.01%
+14
1362
– –
-12,494
1363
– –
-26,317
1364
– –
-180,272
1365
– –
-9,113
1366
– –
-14,037
1367
– –
-56,618
1368
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-65,344
1369
– –
-40,303
1370
– –
-21
1371
– –
-10,497
1372
– –
-64,833
1373
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-21,294
1374
– –
-10,576
1375
– –
-1,246
53 54
55
56 57