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
1501
– –
-3,378
1502
– –
-2,604
1503
– –
-7,282
1504
– –
-35,704
1505
– –
-10,739
1506
– –
-4,322
1507
– –
-218
1508
– –
-13,205
1509
– –
-7,897
1510
– –
-24,325
1511
– –
-12,781
1512
– –
-3,677
1513
– –
-39,394
1514
– –
-4,448
1515
– –
-39,153
1516
– –
-4,486
1517
– –
-17,298
1518
– –
-17,429
1519
– –
-11,037
1520
– –
-5,428
1521
– –
-6,920
1522
– –
-1,016
1523
– –
-1,003
1524
– –
-664
1525
– –
-7,857
59 60
61
62 63