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
176
$1.01M 0.14%
72,654
+2,457
177
$1.01M 0.14%
104,183
+41,623
178
$1.01M 0.14%
+3,322
179
$1.01M 0.14%
55,921
+22,927
180
$1.01M 0.14%
22,510
+12,676
181
$1.01M 0.14%
95,599
-3,837
182
$1.01M 0.14%
10,920
+4,362
183
$1M 0.13%
+5,820
184
$996K 0.13%
26,101
+14,368
185
$987K 0.13%
30,699
+8,057
186
$987K 0.13%
9,382
+5,059
187
$981K 0.13%
+5,499
188
$978K 0.13%
18,112
+7,080
189
$976K 0.13%
36,517
+28,847
190
$970K 0.13%
14,584
+2,321
191
$966K 0.13%
18,595
+2,540
192
$964K 0.13%
30,332
+20,573
193
$962K 0.13%
9,902
+4,766
194
$962K 0.13%
+11,725
195
$958K 0.13%
11,717
+7,004
196
$958K 0.13%
+9,291
197
$951K 0.13%
3,811
+906
198
$950K 0.13%
+97,957
199
$949K 0.13%
38,703
+26,728
200
$948K 0.13%
51,899
-4,622
6 7
8
9 10