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
1851
– –
-12,074
1852
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-1,062
1853
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-49,526
1854
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-13,668
1855
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-37,174
1856
– –
-5,632
1857
– –
-4,668
1858
– –
-14,830
1859
– –
-43,862
1860
– –
-36,001
1861
– –
-15,043
1862
– –
-1,810
1863
– –
-4,692
1864
– –
-8,131
1865
– –
-3,552
1866
– –
-5,878
1867
– –
-29,023
1868
– –
-17,907
1869
– –
-748,167
1870
– –
-18,507
1871
– –
-179,031
1872
– –
-2,540
1873
– –
-9,682
1874
– –
-56,673
1875
– –
-8,076
73 74
75
76 77