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
1401
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1402
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-24,786
1403
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-41,748
1404
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-26,697
1405
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1406
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-84,701
1407
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-3,963
1408
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-160,220
1409
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-6,888
1410
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-32,075
1411
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-1,984
1412
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-5,988
1413
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-17,873
1414
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-69,170
1415
– –
-6,166
1416
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-32,548
1417
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1418
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-37,682
1419
– –
-5,037
1420
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-2,835
1421
– –
-2,678
1422
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-65,723
1423
– –
-17,358
1424
– –
-46,575
1425
– –
-13,525
55 56
57
58 59