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
1901
– –
-5,960
1902
– –
-3,992
1903
– –
-98,617
1904
– –
-18,225
1905
– –
-10,154
1906
– –
-2,758
1907
– –
-34,057
1908
– –
-4
1909
– –
-16,640
1910
– –
-12,467
1911
– –
-1,428
1912
– –
-1,778
1913
– –
-19,763
1914
– –
-31,523
1915
– –
-39,709
1916
– –
-8,432
1917
– –
-73,046
1918
– –
-96,578
1919
– –
-1,588
1920
– –
-7,485
1921
– –
-30,201
1922
– –
-2,591
1923
– –
-5,831
1924
– –
-10,983
1925
– –
-58,059
75 76
77
78 79