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
401
$1.63M 0.09%
43,500
-57,105
402
$1.63M 0.09%
+33,284
403
$1.62M 0.09%
18,453
+2,854
404
$1.62M 0.09%
+30,019
405
$1.62M 0.09%
13,735
+11,423
406
$1.61M 0.09%
73,115
-71,564
407
$1.61M 0.09%
138,085
+112,305
408
$1.61M 0.09%
129,080
+1,413
409
$1.6M 0.08%
50,421
+6
410
$1.6M 0.08%
37,675
-1,014
411
$1.6M 0.08%
126,929
+26,888
412
$1.6M 0.08%
+43,011
413
$1.6M 0.08%
20,300
-11,710
414
$1.59M 0.08%
57,634
+48,600
415
$1.59M 0.08%
+18,613
416
$1.56M 0.08%
40,385
-2,976
417
$1.56M 0.08%
13,100
-400
418
$1.56M 0.08%
7,546
+6,312
419
$1.55M 0.08%
21,924
+17,127
420
$1.55M 0.08%
+24,322
421
$1.54M 0.08%
113,354
+84,202
422
$1.54M 0.08%
+20,474
423
$1.54M 0.08%
+25,998
424
$1.54M 0.08%
74,827
-38,369
425
$1.54M 0.08%
79,778
-22,218
15 16
17
18 19