GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 16.34%
2 Industrials 15.47%
3 Technology 14.9%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 0.43%
123,048
+24,676
2
$2.96M 0.37%
38,437
+33,462
3
$2.83M 0.36%
40,000
-30,000
4
$2.83M 0.35%
8,398
-6,075
5
$2.74M 0.34%
+34,266
6
$2.45M 0.31%
+322,717
7
$2.45M 0.31%
160,220
+96,366
8
$2.4M 0.3%
+431,150
9
$2.4M 0.3%
34,620
-19,212
10
$2.39M 0.3%
95,432
+87,139
11
$2.35M 0.29%
245,499
-365,549
12
$2.32M 0.29%
+61,007
13
$2.26M 0.28%
+26,864
14
$2.26M 0.28%
18,825
+15,977
15
$2.23M 0.28%
102,353
+9,591
16
$2.22M 0.28%
+94,361
17
$2.21M 0.28%
+14,237
18
$2.19M 0.28%
1,758
+1,011
19
$2.1M 0.26%
+85,212
20
$2.08M 0.26%
+168,091
21
$2.04M 0.26%
45,110
+34,707
22
$2.01M 0.25%
48,152
+2,803
23
$2M 0.25%
26,759
-4,574
24
$1.98M 0.25%
5,724
+1,875
25
$1.97M 0.25%
35,434
-15,946
1
2 3 4 5