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
301
$1.94M 0.1%
+53,900
302
$1.94M 0.1%
26,264
+9,648
303
$1.94M 0.1%
157,227
+110,996
304
$1.93M 0.1%
15,900
-5,300
305
$1.92M 0.1%
+23,964
306
$1.92M 0.1%
18,200
+2,379
307
$1.91M 0.1%
51,600
+11,054
308
$1.91M 0.1%
+16,211
309
$1.9M 0.1%
+65,619
310
$1.9M 0.1%
+84,750
311
$1.9M 0.1%
46,136
-5,986
312
$1.9M 0.1%
27,721
-1,744
313
$1.9M 0.1%
27,634
+18,530
314
$1.89M 0.1%
229,518
+71,834
315
$1.89M 0.1%
27,542
+22,182
316
$1.88M 0.1%
+31,477
317
$1.88M 0.1%
+27,823
318
$1.88M 0.1%
10,933
+1,594
319
$1.88M 0.1%
78,322
+47,822
320
$1.87M 0.1%
440,602
+381,076
321
$1.87M 0.1%
179,284
+165,754
322
$1.87M 0.1%
62,173
+47,061
323
$1.85M 0.1%
23,792
+14,762
324
$1.85M 0.1%
93,755
-106,513
325
$1.84M 0.1%
+53,807
11 12
13
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