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
1876
– –
-2,591
1877
– –
-5,831
1878
– –
-10,983
1879
– –
-6,075
1880
– –
-32,591
1881
– –
-4,234
1882
– –
-4,880
1883
– –
-8,698
1884
– –
-24,203
1885
– –
-29,023
1886
– –
-4,552
1887
– –
-9,517
1888
– –
-2,921
1889
– –
-9,611
1890
– –
-14,893
1891
– –
-9,717
1892
– –
-7,144
1893
– –
-4,274
1894
– –
-2,861
1895
– –
-5,739
1896
– –
-4,396
1897
– –
-8,175
1898
– –
-4,407
1899
– –
-17,680
1900
– –
-5,710
74 75
76
77 78