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 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
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-24,982
1502
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1503
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-24,996
1504
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1505
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1506
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-2,719
1507
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-42,569
1508
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-1,606
1509
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-17,747
1510
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-6,624
1511
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-18,573
1512
– –
-1,944
1513
– –
-6,010
1514
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-4,114
1515
– –
-2,977
1516
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-51,942
1517
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-3,556
1518
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-426
1519
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-2,841
1520
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-12,700
1521
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-508
1522
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-12,410
1523
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-280,405
1524
– –
-195,821
1525
– –
-13,513
59 60
61
62 63