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
151
$1.13M 0.14%
99,816
-21,911
152
$1.13M 0.14%
4,399
+2,766
153
$1.13M 0.14%
67,119
-13,369
154
$1.12M 0.14%
29,517
-6,218
155
$1.12M 0.14%
+69,311
156
$1.12M 0.14%
2,606
-2,676
157
$1.12M 0.14%
6,581
-684
158
$1.12M 0.14%
49,074
+5,936
159
$1.12M 0.14%
88,544
+73,491
160
$1.12M 0.14%
94,473
+41,466
161
$1.11M 0.14%
43,279
-32,020
162
$1.11M 0.14%
30,039
-32,075
163
$1.11M 0.14%
26,035
+17,664
164
$1.11M 0.14%
+10,891
165
$1.1M 0.14%
68,146
+48,348
166
$1.1M 0.14%
+83,719
167
$1.1M 0.14%
161,830
+72,453
168
$1.1M 0.14%
+8,175
169
$1.1M 0.14%
339,974
-120,571
170
$1.1M 0.14%
+69,170
171
$1.09M 0.14%
63,172
+4,184
172
$1.09M 0.14%
+18,395
173
$1.08M 0.14%
46,875
-23,332
174
$1.08M 0.14%
36,743
-30,514
175
$1.08M 0.14%
+29,438
5 6
7
8 9