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
1601
– –
-426
1602
– –
-17,514
1603
– –
-3,987
1604
– –
-10,528
1605
– –
-1,539
1606
– –
-25,540
1607
– –
-20,941
1608
– –
-2,841
1609
– –
-12,700
1610
– –
-508
1611
– –
-12,410
1612
– –
-280,405
1613
– –
-6,960
1614
– –
-4,385
1615
– –
-17,615
1616
– –
-24,428
1617
– –
-37,080
1618
– –
-2,311
1619
– –
-29,854
1620
– –
-10,029
1621
– –
-64,718
1622
– –
-195,821
1623
– –
-13,513
1624
– –
-50,690
1625
– –
-11,774
63 64
65
66 67