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
351
$1.75M 0.09%
39,400
-8,600
352
$1.75M 0.09%
+37,285
353
$1.75M 0.09%
233,614
+37,985
354
$1.75M 0.09%
16,761
-13,792
355
$1.75M 0.09%
109,457
-525
356
$1.74M 0.09%
199,656
+166,082
357
$1.74M 0.09%
18,900
-300
358
$1.73M 0.09%
+98,966
359
$1.73M 0.09%
180,031
+32,531
360
$1.72M 0.09%
19,853
+11,157
361
$1.72M 0.09%
+19,961
362
$1.72M 0.09%
+36,745
363
$1.71M 0.09%
+100,766
364
$1.71M 0.09%
17,115
+9,294
365
$1.71M 0.09%
58,337
+17,813
366
$1.7M 0.09%
+26,931
367
$1.7M 0.09%
7,927
-14,284
368
$1.69M 0.09%
+15,180
369
$1.69M 0.09%
+40,993
370
$1.69M 0.09%
+79,322
371
$1.69M 0.09%
80,059
+34,100
372
$1.69M 0.09%
99,572
+86,947
373
$1.69M 0.09%
148,182
+100,988
374
$1.69M 0.09%
31,976
+13,894
375
$1.68M 0.09%
29,406
-16,425
13 14
15
16 17