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
176
$1.08M 0.14%
104,399
-7,890
177
$1.08M 0.14%
56,521
-1,110
178
$1.08M 0.14%
36,535
+6,101
179
$1.08M 0.14%
+11,302
180
$1.07M 0.14%
20,358
+399
181
$1.07M 0.13%
38,715
-11,442
182
$1.07M 0.13%
223,553
-3,329
183
$1.06M 0.13%
27,984
-12,166
184
$1.06M 0.13%
+71,412
185
$1.06M 0.13%
8,523
-2,323
186
$1.05M 0.13%
17,490
+590
187
$1.05M 0.13%
22,814
-16,054
188
$1.05M 0.13%
43,862
+20,915
189
$1.03M 0.13%
73,155
-102,710
190
$1.03M 0.13%
96,168
+20,423
191
$1.03M 0.13%
19,361
+4,007
192
$1.03M 0.13%
27,367
+20,783
193
$1.02M 0.13%
21,999
+2,587
194
$1.02M 0.13%
17,873
+3,532
195
$1.02M 0.13%
+42,539
196
$1.02M 0.13%
69,612
+22,875
197
$1.01M 0.13%
+4,449
198
$1.01M 0.13%
+27,862
199
$1.01M 0.13%
82,854
+61,537
200
$1M 0.13%
5,684
+281
6 7
8
9 10