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
1776
– –
-8,131
1777
– –
-3,552
1778
– –
-5,878
1779
– –
-49,074
1780
– –
-1,814
1781
– –
-684
1782
– –
-25,297
1783
– –
-680
1784
– –
-40,654
1785
– –
-4,592
1786
– –
-17,370
1787
– –
-4,221
1788
– –
-1,555
1789
– –
-13,368
1790
– –
-10,104
1791
– –
-1,275
1792
– –
-14,147
1793
– –
-666
1794
– –
-38,849
1795
– –
-1,082
1796
– –
-15,095
1797
– –
-67,119
1798
– –
-18,512
1799
– –
-2,606
1800
– –
-22,099
70 71
72
73 74