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
1501
– –
-6,880
1502
– –
-1,029
1503
– –
-26,720
1504
– –
-1,377
1505
– –
-29,601
1506
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-14,274
1507
– –
-3,800
1508
– –
-8,094
1509
– –
-5,384
1510
– –
-19,753
1511
– –
-61,848
1512
– –
-7,461
1513
– –
-16,445
1514
– –
-1,131
1515
– –
-10,341
1516
– –
-16,664
1517
– –
-7,491
1518
– –
-15,890
1519
– –
-1,515
1520
– –
-3,233
1521
– –
-285,384
1522
– –
-5,093
1523
– –
-12,217
1524
– –
-450
1525
– –
-28,205
59 60
61
62 63