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 16.17%
3 Technology 14.19%
4 Consumer Discretionary 10.96%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-9,311
1702
– –
-15,379
1703
– –
-2,287
1704
– –
-8,487
1705
– –
-8,523
1706
– –
-21,124
1707
– –
-21,418
1708
– –
-41,591
1709
– –
-6,224
1710
– –
-11,545
1711
– –
-15,406
1712
– –
-13,530
1713
– –
-26,721
1714
– –
-12,663
1715
– –
-14,966
1716
– –
-4,260
1717
– –
-16,362
1718
– –
-4,353
1719
– –
-16,179
1720
– –
-8,806
1721
– –
-5,590
1722
– –
-3,456
1723
– –
-26,803
1724
– –
-2
1725
– –
-443
67 68
69
70 71