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
1801
– –
-20,683
1802
– –
-36,914
1803
– –
-16,157
1804
– –
-10,545
1805
– –
-6,104
1806
– –
-15,936
1807
– –
-12,284
1808
– –
-8,453
1809
– –
-101,494
1810
– –
-12,202
1811
– –
-5,120
1812
– –
-4,774
1813
– –
-1,348
1814
– –
-978
1815
– –
-16,388
1816
– –
-16,574
1817
– –
-25,908
1818
– –
-11,322
1819
– –
-1,756
1820
– –
-8,350
1821
– –
-27,862
1822
– –
-25,321
1823
– –
-3,548
1824
– –
-7,395
1825
– –
-5,682
71 72
73
74 75