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
1926
– –
-18,621
1927
– –
-72,358
1928
– –
-26,355
1929
– –
-40,000
1930
– –
-8,868
1931
– –
-40,611
1932
– –
-37,611
1933
– –
-38,942
1934
– –
-17,900
1935
– –
-70,190
1936
– –
-8,917
1937
– –
-6,319
1938
– –
-13,032
1939
– –
-52,728
1940
– –
-6,659
1941
– –
-7,343
1942
– –
-4,088
1943
– –
-35,594
1944
– –
-16,601
1945
– –
-7,336
1946
– –
-10,651
1947
– –
-87,903
1948
– –
-2,051
1949
– –
-50,563
1950
– –
-3,581
76 77
78
79 80