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
1526
– –
-49,034
1527
– –
-8,015
1528
– –
-75,799
1529
– –
-16,397
1530
– –
-26,035
1531
– –
-5,141
1532
– –
-12,566
1533
– –
-5,661
1534
– –
-24,239
1535
– –
-12,239
1536
– –
-4,481
1537
– –
-4,602
1538
– –
-1,489
1539
– –
-1,600
1540
– –
-3,512
1541
– –
-7,540
1542
– –
-7,651
1543
– –
-10,447
1544
– –
-17,063
1545
– –
-1,577
1546
– –
-3,875
1547
– –
-10,176
1548
– –
-4,350
1549
– –
-1,331
1550
– –
-62,771
60 61
62
63 64