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
251
$2.13M 0.11%
37,074
+26,105
252
$2.13M 0.11%
72,647
+51,507
253
$2.13M 0.11%
12,691
-5,111
254
$2.13M 0.11%
+14,385
255
$2.12M 0.11%
242,175
+205,522
256
$2.11M 0.11%
+45,835
257
$2.1M 0.11%
6,230
+4,992
258
$2.1M 0.11%
30,183
-13,344
259
$2.1M 0.11%
114,923
+75,348
260
$2.09M 0.11%
159,347
+2,993
261
$2.09M 0.11%
13,139
-8,309
262
$2.09M 0.11%
+64,852
263
$2.08M 0.11%
64,222
+13,425
264
$2.08M 0.11%
55,971
-26,300
265
$2.08M 0.11%
10,743
+5,221
266
$2.08M 0.11%
121,043
-14,300
267
$2.08M 0.11%
45,400
+11,924
268
$2.08M 0.11%
83,535
+27,095
269
$2.07M 0.11%
+19,106
270
$2.07M 0.11%
33,100
+7,900
271
$2.06M 0.11%
24,717
+7,998
272
$2.04M 0.11%
25,554
+14,015
273
$2.04M 0.11%
61,079
+45,508
274
$2.04M 0.11%
154,513
+136,650
275
$2.04M 0.11%
+26,123
9 10
11
12 13