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 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-51,730
1877
– –
-391
1878
– –
-14,583
1879
– –
-4,982
1880
– –
-38,992
1881
– –
0
1882
– –
-7,875
1883
– –
-40,577
1884
– –
-37,043
1885
– –
-145
1886
– –
-2,183
1887
– –
-10,780
1888
– –
-4,908
1889
– –
-4,204
1890
– –
-35,451
1891
– –
-60,589
1892
– –
-16,143
1893
– –
-12,561
1894
– –
-3,709
1895
– –
-7,941
1896
– –
-22,739
1897
– –
-35,636
1898
– –
-208
1899
– –
-1,866
1900
– –
-20,648
74 75
76
77 78