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
126
$1.19M 0.16%
+44,184
127
$1.17M 0.16%
+491,526
128
$1.17M 0.16%
22,884
+12,033
129
$1.17M 0.16%
21,294
+10,285
130
$1.17M 0.16%
15,103
+4,388
131
$1.16M 0.16%
64,028
+17,153
132
$1.16M 0.16%
+12,326
133
$1.15M 0.15%
1,809
+1,680
134
$1.14M 0.15%
12,308
+6,740
135
$1.14M 0.15%
31,142
+17,883
136
$1.13M 0.15%
28,799
+9,703
137
$1.12M 0.15%
+4,318
138
$1.12M 0.15%
+136,105
139
$1.11M 0.15%
17,647
+8,833
140
$1.11M 0.15%
8,006
+3,281
141
$1.11M 0.15%
+75,000
142
$1.11M 0.15%
4,975
-3,423
143
$1.1M 0.15%
8,029
+4,949
144
$1.1M 0.15%
70,201
-16,919
145
$1.09M 0.15%
+6,625
146
$1.09M 0.15%
69,058
+31,509
147
$1.09M 0.15%
+2,497
148
$1.08M 0.15%
326,869
+103,316
149
$1.08M 0.15%
22,988
-2,618
150
$1.08M 0.14%
41,359
+30,119
4 5
6
7 8