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
1726
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-5,362
1727
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-37,310
1728
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-2,860
1729
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-30,175
1730
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-3,070
1731
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-9,109
1732
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-4,490
1733
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-7,690
1734
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-76,703
1735
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-28,174
1736
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-5,449
1737
– –
-7,657
1738
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-10,189
1739
– –
-2,469
1740
– –
-1,162
1741
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-5,412
1742
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-5,250
1743
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-4,867
1744
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-545
1745
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-3,834
1746
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-18,918
1747
– –
-14,880
1748
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-2,206
1749
– –
-4,890
1750
– –
-60,079
68 69
70
71 72