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
201
$946K 0.13%
+38,230
202
$944K 0.13%
+31,930
203
$943K 0.13%
29,145
+2,232
204
$941K 0.13%
117,661
-33,919
205
$941K 0.13%
6,858
-7,379
206
$939K 0.13%
+69,587
207
$935K 0.13%
66,157
+42,014
208
$935K 0.13%
11,600
-4,682
209
$933K 0.13%
+6,665
210
$925K 0.12%
104,455
+81,471
211
$924K 0.12%
2,715
+1,573
212
$917K 0.12%
+9,473
213
$915K 0.12%
142,762
+41,745
214
$914K 0.12%
7,121
-4,236
215
$909K 0.12%
51,191
-10,089
216
$903K 0.12%
9,047
+896
217
$902K 0.12%
+24,164
218
$901K 0.12%
69,679
-10,034
219
$897K 0.12%
+12,816
220
$896K 0.12%
22,080
-13,526
221
$895K 0.12%
59,323
-1,917
222
$894K 0.12%
50,749
+14,063
223
$893K 0.12%
11,558
-700
224
$893K 0.12%
14,522
-4,911
225
$891K 0.12%
3,413
+1,849
7 8
9
10 11