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
1951
– –
-39,273
1952
– –
-6,457
1953
– –
-333
1954
– –
-8,982
1955
– –
-26,526
1956
– –
-11,622
1957
– –
-9,683
1958
– –
-1,748
1959
– –
-7,834
1960
– –
-498
1961
– –
-5,039
1962
– –
-10,519
1963
– –
-889
1964
– –
-2,077
1965
– –
-2,451
1966
– –
-298
1967
– –
-57,583
1968
– –
-10,128
1969
– –
-315
1970
– –
-92
1971
– –
-1,227
1972
– –
-5,420
1973
– –
-125,882
1974
– –
-14,250
1975
– –
-11,687
76 77 78
79
80