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
1726
– –
-96,360
1727
– –
-12,366
1728
– –
-2,228
1729
– –
-63,275
1730
– –
-41,640
1731
– –
-26,842
1732
– –
-29,607
1733
– –
-7,731
1734
– –
-10,207
1735
– –
-2,882
1736
– –
-3,099
1737
– –
-27,229
1738
– –
-8,739
1739
– –
-634
1740
– –
-8,294
1741
– –
-21,154
1742
– –
-13,808
1743
– –
-1,956
1744
– –
-2,647
1745
– –
-249,146
1746
– –
-73,557
1747
– –
-13,974
1748
– –
-98,175
1749
– –
-18,621
1750
– –
-72,358
68 69
70
71 72