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
1726
– –
-46,363
1727
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-10,891
1728
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-47,378
1729
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-14
1730
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-4,164
1731
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-3,485
1732
– –
-82,854
1733
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-11,300
1734
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-1,789
1735
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-25,336
1736
– –
-46,738
1737
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-1,214
1738
– –
-6,418
1739
– –
-2,511
1740
– –
-2,956
1741
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-15,300
1742
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1743
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-5,538
1744
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-17,781
1745
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-8,312
1746
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-24,279
1747
– –
-3,309
1748
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-105,385
1749
– –
-6,433
1750
– –
-3,071
68 69
70
71 72