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
1926
– –
-125,882
1927
– –
-14,250
1928
– –
-11,687
1929
– –
-11,600
1930
– –
-4,551
1931
– –
-18,413
1932
– –
-504
1933
– –
-6,157
1934
– –
-31,278
1935
– –
-1,283
1936
– –
-3,767
1937
– –
-6,667
1938
– –
-13,748
1939
– –
-6,603
1940
– –
-13,202
1941
– –
-6,425
1942
– –
-16,812
1943
– –
-32,546
1944
– –
-5,724
1945
– –
-6,418
1946
– –
-2,511
1947
– –
-2,956
1948
– –
-15,300
1949
– –
-9,224
1950
– –
-5,538
76 77
78
79 80