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
1951
– –
-17,781
1952
– –
-8,312
1953
– –
-24,279
1954
– –
-3,309
1955
– –
-105,385
1956
– –
-6,433
1957
– –
-3,071
1958
– –
-30,512
1959
– –
-18,726
1960
– –
-2,892
1961
– –
-96,964
1962
– –
-12,000
1963
– –
-12,651
1964
– –
-2,819
1965
– –
-53,150
1966
– –
-5,896
1967
– –
-29,517
1968
– –
-17,576
1969
– –
-10,666
1970
– –
-6,215
1971
– –
-7,975
1972
– –
-1
1973
– –
-101,393
1974
– –
-370
1975
– –
-89,011
76 77 78
79
80