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
276
$2.04M 0.11%
143,428
+111,469
277
$2.04M 0.11%
+128,434
278
$2.04M 0.11%
35,724
+22,133
279
$2.04M 0.11%
98,615
+35,662
280
$2.04M 0.11%
133,471
+33,771
281
$2.03M 0.11%
+23,707
282
$2.03M 0.11%
57,234
+38,347
283
$2.03M 0.11%
28,206
+23,033
284
$2.02M 0.11%
34,477
+29,032
285
$2.02M 0.11%
+103,425
286
$2.02M 0.11%
+103,100
287
$2.01M 0.11%
31,542
+19,204
288
$2M 0.11%
62,680
+55,460
289
$2M 0.11%
+44,502
290
$2M 0.11%
79,522
+39,207
291
$2M 0.11%
286,600
+79,472
292
$2M 0.11%
39,346
-30,442
293
$1.99M 0.11%
35,910
-17,786
294
$1.98M 0.11%
+699
295
$1.98M 0.1%
10,500
-14,301
296
$1.97M 0.1%
65,064
+11,112
297
$1.96M 0.1%
22,501
+18,349
298
$1.95M 0.1%
+79,725
299
$1.95M 0.1%
27,800
-1,300
300
$1.94M 0.1%
+46,500
10 11
12
13 14