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 16.17%
3 Technology 14.19%
4 Consumer Discretionary 10.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$29K ﹤0.01%
+9,086
1352
$25K ﹤0.01%
+1,803
1353
$22K ﹤0.01%
72
-180
1354
$19K ﹤0.01%
+1,639
1355
$18K ﹤0.01%
15,956
-36,581
1356
$16K ﹤0.01%
659
-6,188
1357
$3K ﹤0.01%
1,034
-42,131
1358
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-3,512
1359
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1360
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1361
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1365
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1367
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1370
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1371
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-1,516
1373
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-10,075
1374
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-549
1375
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-24,128
53 54
55
56 57