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
1901
– –
-129,902
1902
– –
-27,230
1903
– –
-25,942
1904
– –
-3,443
1905
– –
-27,349
1906
– –
-37,290
1907
– –
-56,213
1908
– –
-8,784
1909
– –
-2,125
1910
– –
-1,821
1911
– –
-11,882
1912
– –
-8,275
1913
– –
-15,927
1914
– –
-31,868
1915
– –
-3,988
1916
– –
-9,324
1917
– –
-11,927
1918
– –
-68,330
1919
– –
-38,491
1920
– –
-2,108
1921
– –
-16,750
1922
– –
-6,202
1923
– –
-15,843
1924
– –
-6,452
1925
– –
-6,922
75 76
77
78 79