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
1701
– –
-11,843
1702
– –
-1,608
1703
– –
-2,112
1704
– –
-44,371
1705
– –
-8,852
1706
– –
-22,564
1707
– –
-13,508
1708
– –
-5,135
1709
– –
-5,395
1710
– –
-7,913
1711
– –
-7,139
1712
– –
-10,802
1713
– –
-7,601
1714
– –
-9,818
1715
– –
-11,580
1716
– –
-137,003
1717
– –
-14,602
1718
– –
-1,279
1719
– –
-13,582
1720
– –
-17,239
1721
– –
-26,518
1722
– –
-4,751
1723
– –
-9,217
1724
– –
-157
1725
– –
-2,632
67 68
69
70 71