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
1976
– –
-11,600
1977
– –
-4,551
1978
– –
-18,413
1979
– –
-504
1980
– –
-6,157
1981
– –
-31,278
1982
– –
-1,283
1983
– –
-3,767
1984
– –
-6,350
1985
– –
-13,748
1986
– –
-4,806
1987
– –
-6,166
1988
– –
-4,955
1989
– –
-32,250
1990
– –
-6,603
1991
– –
-13,202
1992
– –
-6,425
1993
– –
-16,812
1994
– –
-32,546
1995
– –
-5,724
76 77 78 79
80