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
1851
– –
-17,747
1852
– –
-6,624
1853
– –
-18,573
1854
– –
-1,944
1855
– –
-6,010
1856
– –
-2,977
1857
– –
-51,942
1858
– –
-3,556
1859
– –
-36,691
1860
– –
-11,049
1861
– –
-608
1862
– –
-30,642
1863
– –
-19,988
1864
– –
-60,390
1865
– –
-30,785
1866
– –
-34,390
1867
– –
-3,738
1868
– –
-16,191
1869
– –
-26,453
1870
– –
-50,381
1871
– –
-10,373
1872
– –
-12,479
1873
– –
-28,118
1874
– –
-2,153
1875
– –
-79,083
73 74
75
76 77