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
376
$1.68M 0.09%
+23,901
377
$1.68M 0.09%
25,205
-14,597
378
$1.68M 0.09%
13,057
-13,197
379
$1.68M 0.09%
144,179
+72,623
380
$1.68M 0.09%
58,100
+1,300
381
$1.68M 0.09%
54,921
-1,048
382
$1.68M 0.09%
6,240
-3,572
383
$1.68M 0.09%
65,614
-15,167
384
$1.67M 0.09%
26,416
-5,028
385
$1.67M 0.09%
22,988
-212
386
$1.67M 0.09%
+27,365
387
$1.67M 0.09%
54,952
+39,934
388
$1.66M 0.09%
27,063
+8,179
389
$1.65M 0.09%
33,788
+15,230
390
$1.65M 0.09%
96,107
-62,242
391
$1.65M 0.09%
45,603
+6,795
392
$1.65M 0.09%
93,794
+38,770
393
$1.65M 0.09%
54,900
-43,000
394
$1.64M 0.09%
8,837
-1,420
395
$1.64M 0.09%
6,002
-8,131
396
$1.64M 0.09%
29,450
-159,424
397
$1.64M 0.09%
15,632
+9,637
398
$1.63M 0.09%
31,601
+10,664
399
$1.63M 0.09%
17,849
-12,943
400
$1.63M 0.09%
54,498
-9,140
14 15
16
17 18