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
1601
– –
-26,803
1602
– –
-2
1603
– –
-443
1604
– –
-15,720
1605
– –
-19,300
1606
– –
-3,420
1607
– –
-31,948
1608
– –
-13,925
1609
– –
-49,074
1610
– –
-1,814
1611
– –
-684
1612
– –
-25,297
1613
– –
-680
1614
– –
-40,654
1615
– –
-4,592
1616
– –
-17,370
1617
– –
-4,221
1618
– –
-1,555
1619
– –
-13,368
1620
– –
-10,104
1621
– –
-1,275
1622
– –
-14,147
1623
– –
-666
1624
– –
-38,849
1625
– –
-1,082
63 64
65
66 67