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
1726
– –
-15,720
1727
– –
-19,300
1728
– –
-3,420
1729
– –
-31,948
1730
– –
-13,925
1731
– –
-22,641
1732
– –
-1,219
1733
– –
-5,021
1734
– –
-3,613
1735
– –
-12,467
1736
– –
-11,861
1737
– –
-70,868
1738
– –
-11,442
1739
– –
-2,848
1740
– –
-11,295
1741
– –
-1,498
1742
– –
-162,560
1743
– –
-30,194
1744
– –
-1,774
1745
– –
-4,502
1746
– –
-6,127
1747
– –
-12,337
1748
– –
-66,370
1749
– –
-75,488
1750
– –
-16,330
68 69
70
71 72