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 14.79%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-9,517
1827
– –
-2,820
1828
– –
-10,578
1829
– –
-1,281
1830
– –
-4,020
1831
– –
-17,177
1832
– –
-45,909
1833
– –
-696
1834
– –
-23,433
1835
– –
-28,771
1836
– –
-10,183
1837
– –
-33,488
1838
– –
-4,344
1839
– –
-19,201
1840
– –
-18,423
1841
– –
-9,147
1842
– –
-24,982
1843
– –
-79,265
1844
– –
-24,996
1845
– –
-14,061
1846
– –
-60,310
1847
– –
-2,719
1848
– –
-1,606
1849
– –
-23,980
1850
– –
-301
72 73
74
75 76