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
1851
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-26,077
1852
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1853
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-48,017
1854
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-30,954
1855
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-702
1856
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-29,007
1857
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-5,684
1858
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-4,873
1859
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-15,736
1860
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-2,591
1861
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-4,001
1862
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-1,717
1863
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-61,007
1864
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-51,790
1865
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-27,100
1866
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-11,262
1867
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-19,763
1868
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-31,523
1869
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-39,709
1870
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-8,432
1871
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-73,046
1872
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-96,578
1873
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-1,588
1874
– –
-7,485
1875
– –
-30,201
73 74
75
76 77