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
1826
– –
-75,488
1827
– –
-16,330
1828
– –
-38,803
1829
– –
-13,278
1830
– –
-1,461
1831
– –
-957
1832
– –
-10,643
1833
– –
-2,300
1834
– –
-28,933
1835
– –
-788
1836
– –
-3,557
1837
– –
-6,899
1838
– –
-20,509
1839
– –
-18,526
1840
– –
-5,992
1841
– –
-19,361
1842
– –
-44,987
1843
– –
-21,145
1844
– –
-5,629
1845
– –
-2,566
1846
– –
-3,770
1847
– –
-21
1848
– –
-10,079
1849
– –
-7,046
1850
– –
-22,043
72 73
74
75 76