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 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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-4,746
1602
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-5,004
1603
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-29,265
1604
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-46,597
1605
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1606
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-36,829
1607
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-8,182
1608
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-98,478
1609
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-12,494
1610
– –
-65,344
1611
– –
-40,303
1612
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-21
1613
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-10,497
1614
– –
-64,833
1615
– –
-21,294
1616
– –
-10,576
1617
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-1,246
1618
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-52,991
1619
– –
-4,300
1620
– –
-502
1621
– –
-964
1622
– –
-53,980
1623
– –
-46,670
1624
– –
-27,367
1625
– –
-32,326
63 64
65
66 67