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
1701
– –
-6,510
1702
– –
-22,494
1703
– –
-24,155
1704
– –
-15,200
1705
– –
-4,094
1706
– –
-10,002
1707
– –
-1,240
1708
– –
-140,058
1709
– –
-7,734
1710
– –
-15,164
1711
– –
-3,554
1712
– –
-1,029
1713
– –
-6,276
1714
– –
-3,336
1715
– –
-44,718
1716
– –
-61,616
1717
– –
-2,197
1718
– –
-14,910
1719
– –
-36,691
1720
– –
-549
1721
– –
-27,684
1722
– –
-3,014
1723
– –
-23,628
1724
– –
-4,152
1725
– –
-3,403
67 68
69
70 71