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
1826
– –
-4,780
1827
– –
-5,587
1828
– –
-28,092
1829
– –
-2,413
1830
– –
-415
1831
– –
-68,963
1832
– –
-5,052
1833
– –
-3,599
1834
– –
-3,811
1835
– –
-22,897
1836
– –
-1,149
1837
– –
-25,499
1838
– –
-6,388
1839
– –
-4,597
1840
– –
-9,587
1841
– –
-30,039
1842
– –
-56,585
1843
– –
-1,712
1844
– –
-8,180
1845
– –
-5,148
1846
– –
-32,900
1847
– –
-20,779
1848
– –
-3,668
1849
– –
-48,248
1850
– –
-44,564
72 73
74
75 76