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
201
$1M 0.13%
79,108
-11,371
202
$1M 0.13%
1,865
+940
203
$999K 0.13%
+25,499
204
$997K 0.13%
6,334
+2,623
205
$993K 0.12%
24,088
+6,764
206
$993K 0.12%
+8,360
207
$992K 0.12%
+62,633
208
$987K 0.12%
26,913
-13,809
209
$986K 0.12%
10,715
+1,374
210
$985K 0.12%
150,388
-51,740
211
$984K 0.12%
18,579
+8,985
212
$982K 0.12%
+19,763
213
$981K 0.12%
+30,954
214
$976K 0.12%
3,572
-3,284
215
$975K 0.12%
4,719
+3,119
216
$971K 0.12%
+14,893
217
$969K 0.12%
28,378
+20,290
218
$969K 0.12%
+26,721
219
$967K 0.12%
60,602
+34,649
220
$964K 0.12%
26,183
+13,639
221
$963K 0.12%
89,640
+74,292
222
$960K 0.12%
21,707
+14,646
223
$960K 0.12%
6,166
+1,226
224
$957K 0.12%
79,713
+17,996
225
$953K 0.12%
10,625
+4,180
7 8
9
10 11