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
1476
– –
-79,691
1477
– –
-7,405
1478
– –
-228
1479
– –
-4,955
1480
– –
-38,437
1481
– –
-3,463
1482
– –
-10,744
1483
– –
-27,200
1484
– –
0
1485
– –
-69,311
1486
– –
-5,425
1487
– –
-3,636
1488
– –
-3,752
1489
– –
-17,759
1490
– –
-2,312
1491
– –
-6
1492
– –
-11,537
1493
– –
-45,084
1494
– –
-58,791
1495
– –
-8,836
1496
– –
-1,908
1497
– –
-24,786
1498
– –
-41,748
1499
– –
-26,697
1500
– –
-5,255
58 59
60
61 62