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
1501
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1502
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1503
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-160,220
1504
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-6,888
1505
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1506
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-1,984
1507
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-5,988
1508
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1509
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-2,835
1510
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-2,678
1511
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-65,723
1512
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-410,691
1513
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-12,000
1514
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-1,517
1515
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-41,234
1516
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-21,442
1517
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1518
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1519
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-1,458
1520
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-2,600
1521
– –
-121,194
1522
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-67,780
1523
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-49,327
1524
– –
-37,715
1525
– –
-174,078
59 60
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