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
1926
– –
-362
1927
– –
-3,257
1928
– –
-4,112
1929
– –
-254,376
1930
– –
-51,730
1931
– –
-391
1932
– –
-3,740
1933
– –
-8,157
1934
– –
-779
1935
– –
-3,121
1936
– –
-40,802
1937
– –
-1,176
1938
– –
-14,583
1939
– –
-4,982
1940
– –
-38,992
1941
– –
-26,345
1942
– –
-15,512
1943
– –
-13,802
1944
– –
-11,244
1945
– –
0
1946
– –
-7,875
1947
– –
-40,577
1948
– –
-37,043
1949
– –
-17,723
1950
– –
-24,996
76 77
78
79 80