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
126
$1.25M 0.16%
151,580
+12,453
127
$1.25M 0.16%
25,606
-2,442
128
$1.24M 0.16%
26,697
+13,317
129
$1.24M 0.16%
398,256
+118,121
130
$1.24M 0.16%
27,807
+16,842
131
$1.23M 0.16%
12,798
+998
132
$1.23M 0.15%
101,893
-15,929
133
$1.22M 0.15%
40,651
+20,133
134
$1.22M 0.15%
+24,985
135
$1.21M 0.15%
202,930
-75,929
136
$1.21M 0.15%
57,583
+33,242
137
$1.2M 0.15%
10,952
+3,583
138
$1.19M 0.15%
8,432
-1,913
139
$1.18M 0.15%
6,269
+3,384
140
$1.17M 0.15%
49,526
+17,510
141
$1.17M 0.15%
+31,211
142
$1.16M 0.15%
70,197
+28,009
143
$1.15M 0.14%
56,050
+7,886
144
$1.15M 0.14%
+38,213
145
$1.15M 0.14%
67,920
+5,477
146
$1.15M 0.14%
26,803
+3,504
147
$1.15M 0.14%
5,170
-642
148
$1.14M 0.14%
+196,261
149
$1.14M 0.14%
65,396
+45,769
150
$1.14M 0.14%
+61,240
4 5
6
7 8