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
1701
– –
-48,017
1702
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-30,954
1703
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-702
1704
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-29,007
1705
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-5,684
1706
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1707
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-15,736
1708
– –
-2,591
1709
– –
-4,001
1710
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-1,717
1711
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-61,007
1712
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-51,790
1713
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-27,100
1714
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-11,262
1715
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-10,190
1716
– –
-8,048
1717
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-79,691
1718
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-7,405
1719
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-228
1720
– –
-9,814
1721
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-101,893
1722
– –
-45,308
1723
– –
-4,440
1724
– –
-65,604
1725
– –
-64,201
67 68
69
70 71