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
$1.89B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.29M
3
+$8.21M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.16M
5
SPLK
Splunk Inc
SPLK
+$6.81M

Top Sells

1
+$8.87M
2
+$5.4M
3
+$5.21M
4
LPX icon
Louisiana-Pacific
LPX
+$5.17M
5
PPL icon
PPL Corp
PPL
+$4.48M

Sector Composition

1 Industrials 14.29%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.64%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.12%
+91,885
227
$2.21M 0.12%
9,615
+3,868
228
$2.21M 0.12%
19,163
+16,745
229
$2.21M 0.12%
58,396
+12,947
230
$2.21M 0.12%
18,600
-192
231
$2.2M 0.12%
+20,500
232
$2.2M 0.12%
60,467
+2,146
233
$2.19M 0.12%
28,457
+25,794
234
$2.19M 0.12%
55,201
-14,253
235
$2.19M 0.12%
+93,258
236
$2.19M 0.12%
28,233
+20,840
237
$2.18M 0.12%
+87,803
238
$2.18M 0.12%
+39,133
239
$2.18M 0.12%
75,813
-48,739
240
$2.18M 0.12%
14,570
-19,514
241
$2.18M 0.12%
+32,625
242
$2.17M 0.12%
8,653
+3,552
243
$2.17M 0.12%
47,013
+22,917
244
$2.17M 0.11%
117,515
+87,213
245
$2.17M 0.11%
21,594
+10,023
246
$2.16M 0.11%
37,078
+8,494
247
$2.15M 0.11%
41,796
+2,098
248
$2.15M 0.11%
327,067
-4,120
249
$2.14M 0.11%
87,193
-985
250
$2.14M 0.11%
114,783
+61,989
8 9
10
11 12