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
326
$1.83M 0.1%
46,370
+37,839
327
$1.83M 0.1%
42,592
+34,532
328
$1.83M 0.1%
108,673
+95,465
329
$1.82M 0.1%
+13,571
330
$1.82M 0.1%
258,556
-86,278
331
$1.82M 0.1%
36,207
-11,876
332
$1.82M 0.1%
73,198
+41,485
333
$1.82M 0.1%
+32,639
334
$1.81M 0.1%
+20,175
335
$1.81M 0.1%
443,583
-17,409
336
$1.8M 0.1%
39,960
+19,552
337
$1.8M 0.1%
89,311
+66,814
338
$1.8M 0.1%
+56,400
339
$1.79M 0.09%
+48,249
340
$1.79M 0.09%
30,140
+10,440
341
$1.78M 0.09%
11,790
+9,934
342
$1.78M 0.09%
+100,530
343
$1.78M 0.09%
94,551
-50,041
344
$1.78M 0.09%
43,426
+9,022
345
$1.77M 0.09%
178,881
-28,591
346
$1.77M 0.09%
+10,698
347
$1.76M 0.09%
325,067
+152,403
348
$1.76M 0.09%
+16,667
349
$1.76M 0.09%
15,070
+6,793
350
$1.75M 0.09%
116,680
+53,699
12 13
14
15 16