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
$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 16.32%
2 Industrials 16.18%
3 Technology 14.1%
4 Consumer Discretionary 10.99%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 0.41%
18,840
+11,260
2
$2.98M 0.4%
65,415
+20,305
3
$2.78M 0.37%
579,225
+234,713
4
$2.64M 0.35%
+146,553
5
$2.6M 0.35%
96,308
+26,713
6
$2.54M 0.34%
+31,961
7
$2.5M 0.34%
121,137
+60,535
8
$2.45M 0.33%
35,527
-4,473
9
$2.44M 0.33%
+64,956
10
$2.3M 0.31%
18,409
+2,881
11
$2.29M 0.31%
113,863
+47,441
12
$2.27M 0.3%
154,678
+89,400
13
$2.26M 0.3%
+32,610
14
$2.23M 0.3%
+104,148
15
$2.2M 0.3%
+220,920
16
$2.2M 0.3%
+47,981
17
$2.19M 0.29%
283,225
+265,775
18
$2.19M 0.29%
+53,075
19
$2.18M 0.29%
+21,099
20
$2.16M 0.29%
+26,444
21
$2.15M 0.29%
+21,584
22
$2.06M 0.28%
+25,718
23
$2.06M 0.28%
82,988
-85,103
24
$2.04M 0.27%
24,689
+13,315
25
$2M 0.27%
+71,279
1
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